Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.202 | 5.950 | 0 | 900,000 | 1.125 | ||||
20/11/2024 | 0.219 | 5.990 | 200,000 | 900,000 | 1.125 | 100,000 | 0.222 | ||
19/11/2024 | 0.227 | 6.020 | 931,000 | 1,000,000 | 1.250 | 531,000 | 0.238 | 400,000 | 0.240 |
18/11/2024 | 0.234 | 6.030 | 3,576,000 | 1,131,000 | 1.414 | 1,955,000 | 0.220 | 1,621,000 | 0.223 |
15/11/2024 | 0.182 | 5.860 | 520,000 | 1,465,000 | 1.831 | 280,000 | 0.183 | 160,000 | 0.170 |
14/11/2024 | 0.166 | 5.840 | 636,000 | 1,585,000 | 1.981 | 310,000 | 0.170 | 326,000 | 0.172 |
13/11/2024 | 0.188 | 5.930 | 430,000 | 1,569,000 | 1.961 | 221,000 | 0.196 | 209,000 | 0.193 |
12/11/2024 | 0.201 | 5.950 | 882,000 | 1,581,000 | 1.976 | 420,000 | 0.207 | 462,000 | 0.212 |
11/11/2024 | 0.241 | 6.050 | 949,000 | 1,539,000 | 1.924 | 150,000 | 0.260 | 799,000 | 0.246 |
08/11/2024 | 0.335 | 6.200 | 390,000 | 890,000 | 1.112 | 100,000 | 0.335 | 290,000 | 0.350 |
07/11/2024 | 0.330 | 6.220 | 480,000 | 700,000 | 0.875 | 480,000 | 0.322 | ||
06/11/2024 | 0.270 | 6.080 | 350,000 | 1,180,000 | 1.475 | 20,000 | 0.280 | 330,000 | 0.281 |
05/11/2024 | 0.325 | 6.180 | 220,000 | 870,000 | 1.088 | 100,000 | 0.315 | 120,000 | 0.317 |
04/11/2024 | 0.285 | 6.100 | 50,000 | 850,000 | 1.062 | 50,000 | 0.285 | ||
01/11/2024 | 0.315 | 6.160 | 0 | 800,000 | 1.000 | ||||
31/10/2024 | 0.255 | 6.030 | 680,000 | 800,000 | 1.000 | 580,000 | 0.253 | 100,000 | 0.235 |
30/10/2024 | 0.222 | 5.970 | 410,000 | 1,280,000 | 1.600 | 80,000 | 0.228 | 330,000 | 0.236 |
29/10/2024 | 0.250 | 6.050 | 710,000 | 1,030,000 | 1.287 | 240,000 | 0.263 | 470,000 | 0.263 |
28/10/2024 | 0.280 | 6.080 | 100,000 | 800,000 | 1.000 | 100,000 | 0.280 | ||
25/10/2024 | 0.285 | 6.090 | 210,000 | 900,000 | 1.125 | 130,000 | 0.303 | 80,000 | 0.305 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |