Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.118 | 81.100 | 410,000 | 3,350,000 | 8.375 | 350,000 | 0.119 | 60,000 | 0.119 |
25/11/2024 | 0.103 | 77.850 | 905,000 | 3,640,000 | 9.100 | 355,000 | 0.102 | 550,000 | 0.103 |
22/11/2024 | 0.099 | 76.650 | 1,410,000 | 3,445,000 | 8.612 | 100,000 | 0.103 | 1,310,000 | 0.100 |
21/11/2024 | 0.133 | 83.850 | 200,000 | 2,235,000 | 5.588 | 200,000 | 0.135 | ||
20/11/2024 | 0.132 | 84.000 | 0 | 2,435,000 | 6.087 | ||||
19/11/2024 | 0.129 | 83.350 | 0 | 2,435,000 | 6.087 | ||||
18/11/2024 | 0.124 | 81.800 | 0 | 2,435,000 | 6.087 | ||||
15/11/2024 | 0.126 | 82.250 | 0 | 2,435,000 | 6.087 | ||||
14/11/2024 | 0.122 | 81.000 | 200,000 | 2,435,000 | 6.087 | 100,000 | 0.124 | 100,000 | 0.124 |
13/11/2024 | 0.131 | 83.250 | 750,000 | 2,435,000 | 6.087 | 325,000 | 0.130 | 425,000 | 0.131 |
12/11/2024 | 0.134 | 83.700 | 410,000 | 2,335,000 | 5.838 | 150,000 | 0.141 | 260,000 | 0.140 |
11/11/2024 | 0.150 | 87.200 | 400,000 | 2,225,000 | 5.562 | 250,000 | 0.142 | 150,000 | 0.142 |
08/11/2024 | 0.163 | 88.950 | 260,000 | 2,325,000 | 5.812 | 130,000 | 0.170 | 130,000 | 0.171 |
07/11/2024 | 0.166 | 89.800 | 150,000 | 2,325,000 | 5.812 | 150,000 | 0.166 | ||
06/11/2024 | 0.159 | 88.400 | 100,000 | 2,175,000 | 5.438 | 100,000 | 0.163 | ||
05/11/2024 | 0.169 | 90.300 | 350,000 | 2,075,000 | 5.188 | 200,000 | 0.161 | 150,000 | 0.170 |
04/11/2024 | 0.157 | 88.250 | 100,000 | 2,125,000 | 5.312 | 100,000 | 0.157 | ||
01/11/2024 | 0.159 | 88.350 | 910,000 | 2,025,000 | 5.062 | 450,000 | 0.160 | 460,000 | 0.159 |
31/10/2024 | 0.165 | 89.200 | 0 | 2,015,000 | 5.038 | ||||
30/10/2024 | 0.165 | 89.200 | 150,000 | 2,015,000 | 5.038 | 75,000 | 0.168 | 75,000 | 0.168 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 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 |