Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/11/2024 | 0.270 | 14.800 | 3,745,000 | 2,120,000 | 3.029 | 1,930,000 | 0.232 | 1,770,000 | 0.228 |
26/11/2024 | 0.222 | 14.280 | 3,950,000 | 2,280,000 | 3.257 | 1,975,000 | 0.233 | 1,975,000 | 0.233 |
25/11/2024 | 0.230 | 14.300 | 4,420,000 | 2,280,000 | 3.257 | 2,210,000 | 0.231 | 2,210,000 | 0.230 |
22/11/2024 | 0.238 | 14.460 | 4,170,000 | 2,280,000 | 3.257 | 1,370,000 | 0.240 | 2,775,000 | 0.246 |
21/11/2024 | 0.355 | 15.560 | 0 | 875,000 | 1.250 | ||||
20/11/2024 | 0.360 | 15.640 | 0 | 875,000 | 1.250 | ||||
19/11/2024 | 0.360 | 15.600 | 0 | 875,000 | 1.250 | ||||
18/11/2024 | 0.360 | 15.560 | 0 | 875,000 | 1.250 | ||||
15/11/2024 | 0.350 | 15.360 | 0 | 875,000 | 1.250 | ||||
14/11/2024 | 0.395 | 15.760 | 0 | 875,000 | 1.250 | ||||
13/11/2024 | 0.415 | 15.880 | 0 | 875,000 | 1.250 | ||||
12/11/2024 | 0.400 | 15.680 | 90,000 | 875,000 | 1.250 | 50,000 | 0.417 | 40,000 | 0.410 |
11/11/2024 | 0.510 | 16.700 | 50,000 | 885,000 | 1.264 | 10,000 | 0.510 | 40,000 | 0.510 |
08/11/2024 | 0.620 | 17.400 | 10,000 | 855,000 | 1.221 | 10,000 | 0.620 | ||
07/11/2024 | 0.630 | 17.820 | 20,000 | 865,000 | 1.236 | 20,000 | 0.540 | ||
06/11/2024 | 0.480 | 16.400 | 80,000 | 845,000 | 1.207 | 80,000 | 0.510 | ||
05/11/2024 | 0.550 | 17.080 | 0 | 925,000 | 1.321 | ||||
04/11/2024 | 0.460 | 16.242 | 0 | 925,000 | 1.321 | ||||
01/11/2024 | 0.430 | 16.202 | 600,000 | 925,000 | 1.321 | 600,000 | 0.434 | ||
31/10/2024 | 0.465 | 16.282 | 600,000 | 1,525,000 | 2.179 | 600,000 | 0.483 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 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 |