Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
29/11/2024 | 0.017 | 4.550 | 0 | 7,285,000 | 9.106 | ||||
28/11/2024 | 0.018 | 4.540 | 0 | 7,285,000 | 9.106 | ||||
27/11/2024 | 0.025 | 4.630 | 600,000 | 7,285,000 | 9.106 | 100,000 | 0.018 | 500,000 | 0.025 |
26/11/2024 | 0.018 | 4.590 | 120,000 | 6,885,000 | 8.606 | 120,000 | 0.018 | ||
25/11/2024 | 0.022 | 4.610 | 40,000 | 7,005,000 | 8.756 | 40,000 | 0.022 | ||
22/11/2024 | 0.030 | 4.660 | 0 | 7,045,000 | 8.806 | ||||
21/11/2024 | 0.039 | 4.800 | 265,000 | 7,045,000 | 8.806 | 265,000 | 0.039 | ||
20/11/2024 | 0.043 | 4.820 | 25,000 | 7,310,000 | 9.138 | 25,000 | 0.042 | ||
19/11/2024 | 0.045 | 4.830 | 25,000 | 7,335,000 | 9.169 | 25,000 | 0.045 | ||
18/11/2024 | 0.051 | 4.870 | 300,000 | 7,360,000 | 9.200 | 300,000 | 0.051 | ||
15/11/2024 | 0.047 | 4.820 | 1,035,000 | 7,660,000 | 9.575 | 1,035,000 | 0.047 | ||
14/11/2024 | 0.043 | 4.770 | 1,285,000 | 8,695,000 | 10.869 | 150,000 | 0.045 | 1,135,000 | 0.046 |
13/11/2024 | 0.060 | 4.900 | 150,000 | 7,710,000 | 9.638 | 150,000 | 0.060 | ||
12/11/2024 | 0.049 | 4.820 | 790,000 | 7,560,000 | 9.450 | 670,000 | 0.055 | 120,000 | 0.065 |
11/11/2024 | 0.072 | 5.000 | 1,340,000 | 8,110,000 | 10.138 | 860,000 | 0.072 | 180,000 | 0.071 |
08/11/2024 | 0.101 | 5.170 | 5,330,000 | 8,790,000 | 10.988 | 620,000 | 0.099 | 220,000 | 0.117 |
07/11/2024 | 0.115 | 5.300 | 7,380,000 | 9,190,000 | 11.488 | 225,000 | 0.116 | 720,000 | 0.111 |
06/11/2024 | 0.119 | 5.290 | 2,710,000 | 8,695,000 | 10.869 | 335,000 | 0.105 | 1,205,000 | 0.124 |
05/11/2024 | 0.096 | 5.190 | 110,000 | 7,825,000 | 9.781 | 20,000 | 0.089 | 90,000 | 0.093 |
04/11/2024 | 0.090 | 5.110 | 1,025,000 | 7,755,000 | 9.694 | 705,000 | 0.081 | 215,000 | 0.080 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/12/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |