Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/11/2024 | 0.155 | 5.380 | 40,000 | 8,780,000 | 9.756 | 40,000 | 0.162 | ||
27/11/2024 | 0.168 | 5.530 | 840,000 | 8,820,000 | 9.800 | 840,000 | 0.166 | ||
26/11/2024 | 0.158 | 5.320 | 30,000 | 9,660,000 | 10.733 | 10,000 | 0.164 | 20,000 | 0.160 |
25/11/2024 | 0.162 | 5.450 | 3,200,000 | 9,650,000 | 10.722 | 3,200,000 | 0.161 | ||
22/11/2024 | 0.160 | 5.410 | 250,000 | 12,850,000 | 14.278 | 140,000 | 0.162 | 10,000 | 0.178 |
21/11/2024 | 0.194 | 5.770 | 10,000 | 12,980,000 | 14.422 | 10,000 | 0.194 | ||
20/11/2024 | 0.208 | 5.870 | 30,000 | 12,990,000 | 14.433 | 20,000 | 0.203 | 10,000 | 0.208 |
19/11/2024 | 0.186 | 5.690 | 0 | 13,000,000 | 14.444 | ||||
18/11/2024 | 0.184 | 5.570 | 120,000 | 13,000,000 | 14.444 | 70,000 | 0.187 | ||
15/11/2024 | 0.187 | 5.620 | 0 | 13,070,000 | 14.522 | ||||
14/11/2024 | 0.195 | 5.690 | 150,000 | 13,070,000 | 14.522 | 150,000 | 0.215 | ||
13/11/2024 | 0.228 | 6.060 | 380,000 | 12,920,000 | 14.356 | 350,000 | 0.223 | 30,000 | 0.231 |
12/11/2024 | 0.237 | 6.100 | 1,170,000 | 13,240,000 | 14.711 | 1,070,000 | 0.249 | ||
11/11/2024 | 0.275 | 6.540 | 1,600,000 | 14,310,000 | 15.900 | 1,140,000 | 0.265 | ||
08/11/2024 | 0.265 | 6.350 | 330,000 | 15,450,000 | 17.167 | 220,000 | 0.281 | ||
07/11/2024 | 0.255 | 6.390 | 50,000 | 15,670,000 | 17.411 | 50,000 | 0.255 | ||
06/11/2024 | 0.238 | 6.120 | 1,500,000 | 15,720,000 | 17.467 | 1,150,000 | 0.247 | 150,000 | 0.256 |
05/11/2024 | 0.255 | 6.260 | 830,000 | 16,720,000 | 18.578 | 590,000 | 0.236 | 50,000 | 0.239 |
04/11/2024 | 0.221 | 5.870 | 150,000 | 17,260,000 | 19.178 | 150,000 | 0.225 | ||
01/11/2024 | 0.197 | 5.630 | 530,000 | 17,410,000 | 19.344 | 20,000 | 0.197 | 510,000 | 0.207 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 17:59 | |
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 |