Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
29/11/2024 | 0.138 | 28.350 | 650,000 | 840,000 | 1.200 | 325,000 | 0.140 | 325,000 | 0.136 |
28/11/2024 | 0.136 | 27.950 | 750,000 | 840,000 | 1.200 | 337,500 | 0.136 | 412,500 | 0.136 |
27/11/2024 | 0.133 | 27.800 | 135,000 | 765,000 | 1.093 | 77,500 | 0.125 | 57,500 | 0.127 |
26/11/2024 | 0.126 | 27.000 | 40,000 | 785,000 | 1.121 | 40,000 | 0.126 | ||
25/11/2024 | 0.123 | 26.600 | 217,500 | 745,000 | 1.064 | 117,500 | 0.124 | 100,000 | 0.128 |
22/11/2024 | 0.130 | 27.300 | 730,000 | 762,500 | 1.089 | 430,000 | 0.132 | 300,000 | 0.135 |
21/11/2024 | 0.145 | 28.600 | 500,000 | 892,500 | 1.275 | 350,000 | 0.145 | 150,000 | 0.147 |
20/11/2024 | 0.148 | 28.900 | 300,000 | 1,092,500 | 1.561 | 150,000 | 0.146 | 150,000 | 0.149 |
19/11/2024 | 0.145 | 28.650 | 12,500 | 1,092,500 | 1.561 | 7,500 | 0.144 | 5,000 | 0.145 |
18/11/2024 | 0.139 | 27.900 | 430,000 | 1,095,000 | 1.564 | 210,000 | 0.142 | 220,000 | 0.141 |
15/11/2024 | 0.136 | 27.600 | 1,665,000 | 1,085,000 | 1.550 | 857,500 | 0.132 | 807,500 | 0.132 |
14/11/2024 | 0.124 | 26.500 | 470,000 | 1,135,000 | 1.621 | 395,000 | 0.125 | 75,000 | 0.130 |
13/11/2024 | 0.135 | 27.450 | 470,000 | 1,455,000 | 2.079 | 75,000 | 0.128 | 395,000 | 0.130 |
12/11/2024 | 0.131 | 27.100 | 1,420,000 | 1,135,000 | 1.621 | 870,000 | 0.134 | 550,000 | 0.137 |
11/11/2024 | 0.144 | 28.300 | 1,875,000 | 1,455,000 | 2.079 | 937,500 | 0.141 | 937,500 | 0.141 |
08/11/2024 | 0.154 | 28.850 | 1,982,500 | 1,455,000 | 2.079 | 947,500 | 0.161 | 990,000 | 0.162 |
07/11/2024 | 0.170 | 30.400 | 1,767,500 | 1,412,500 | 2.018 | 862,500 | 0.159 | 905,000 | 0.157 |
06/11/2024 | 0.149 | 28.500 | 1,650,000 | 1,370,000 | 1.957 | 825,000 | 0.148 | 825,000 | 0.148 |
05/11/2024 | 0.156 | 29.250 | 295,000 | 1,370,000 | 1.957 | 37,500 | 0.146 | 257,500 | 0.151 |
04/11/2024 | 0.137 | 27.450 | 225,000 | 1,150,000 | 1.643 | 112,500 | 0.137 | 112,500 | 0.140 |
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 |