Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/11/2024 | 0.159 | 5.990 | 2,340,000 | 5,186,000 | 5.762 | 1,020,000 | 0.180 | 1,320,000 | 0.172 |
19/11/2024 | 0.174 | 6.020 | 1,046,000 | 4,886,000 | 5.429 | 20,000 | 0.192 | 1,006,000 | 0.177 |
18/11/2024 | 0.182 | 6.030 | 4,227,000 | 3,900,000 | 4.333 | 3,200,000 | 0.180 | 1,000,000 | 0.180 |
15/11/2024 | 0.155 | 5.860 | 300,000 | 6,100,000 | 6.778 | 300,000 | 0.156 | ||
14/11/2024 | 0.144 | 5.840 | 530,000 | 6,400,000 | 7.111 | 10,000 | 0.144 | 520,000 | 0.150 |
13/11/2024 | 0.158 | 5.930 | 3,000,000 | 5,890,000 | 6.544 | 1,000,000 | 0.164 | 2,000,000 | 0.160 |
12/11/2024 | 0.169 | 5.950 | 1,000,000 | 4,890,000 | 5.433 | 1,000,000 | 0.184 | ||
11/11/2024 | 0.193 | 6.050 | 14,247,000 | 3,890,000 | 4.322 | 6,192,000 | 0.189 | 7,357,000 | 0.188 |
08/11/2024 | 0.241 | 6.200 | 12,124,000 | 2,725,000 | 3.028 | 6,067,000 | 0.240 | 6,057,000 | 0.239 |
07/11/2024 | 0.237 | 6.220 | 14,232,000 | 2,735,000 | 3.039 | 7,624,000 | 0.221 | 6,608,000 | 0.224 |
06/11/2024 | 0.199 | 6.080 | 7,382,000 | 3,751,000 | 4.168 | 3,186,000 | 0.206 | 4,196,000 | 0.205 |
05/11/2024 | 0.225 | 6.180 | 7,639,000 | 2,741,000 | 3.046 | 3,786,000 | 0.210 | 3,786,000 | 0.209 |
04/11/2024 | 0.203 | 6.100 | 4,557,000 | 2,741,000 | 3.046 | 2,000,000 | 0.205 | 2,010,000 | 0.200 |
01/11/2024 | 0.219 | 6.160 | 2,758,000 | 2,731,000 | 3.034 | 2,379,000 | 0.200 | 379,000 | 0.215 |
31/10/2024 | 0.179 | 6.030 | 7,118,000 | 4,731,000 | 5.257 | 4,000,000 | 0.175 | 3,118,000 | 0.171 |
30/10/2024 | 0.164 | 5.970 | 1,000,000 | 5,613,000 | 6.237 | 1,000,000 | 0.174 | ||
29/10/2024 | 0.180 | 6.050 | 1,000,000 | 4,613,000 | 5.126 | 1,000,000 | 0.186 | ||
28/10/2024 | 0.198 | 6.080 | 0 | 3,613,000 | 4.014 | ||||
25/10/2024 | 0.198 | 6.090 | 1,010,000 | 3,613,000 | 4.014 | 10,000 | 0.206 | 1,000,000 | 0.204 |
24/10/2024 | 0.204 | 6.150 | 0 | 2,623,000 | 2.914 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/11/2024 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 |