Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/11/2024 | 0.024 | 5.870 | 180,000 | 3,207,000 | 4.716 | 180,000 | 0.024 | ||
21/11/2024 | 0.032 | 5.950 | 335,000 | 3,387,000 | 4.981 | 335,000 | 0.032 | ||
20/11/2024 | 0.045 | 5.990 | 0 | 3,722,000 | 5.474 | ||||
19/11/2024 | 0.049 | 6.020 | 336,000 | 3,722,000 | 5.474 | 336,000 | 0.050 | ||
18/11/2024 | 0.058 | 6.030 | 1,441,000 | 4,058,000 | 5.968 | 460,000 | 0.056 | 981,000 | 0.055 |
15/11/2024 | 0.032 | 5.860 | 200,000 | 3,537,000 | 5.201 | 200,000 | 0.032 | ||
14/11/2024 | 0.032 | 5.840 | 820,000 | 3,337,000 | 4.907 | 800,000 | 0.033 | 20,000 | 0.035 |
13/11/2024 | 0.043 | 5.930 | 180,000 | 4,117,000 | 6.054 | 100,000 | 0.040 | 80,000 | 0.043 |
12/11/2024 | 0.046 | 5.950 | 535,000 | 4,137,000 | 6.084 | 315,000 | 0.053 | 220,000 | 0.067 |
11/11/2024 | 0.068 | 6.050 | 330,000 | 4,232,000 | 6.224 | 30,000 | 0.068 | 300,000 | 0.079 |
08/11/2024 | 0.146 | 6.200 | 760,000 | 3,962,000 | 5.826 | 670,000 | 0.142 | 90,000 | 0.145 |
07/11/2024 | 0.145 | 6.220 | 1,540,000 | 4,542,000 | 6.679 | 780,000 | 0.133 | 760,000 | 0.120 |
06/11/2024 | 0.095 | 6.080 | 340,000 | 4,562,000 | 6.709 | 140,000 | 0.105 | 200,000 | 0.102 |
05/11/2024 | 0.130 | 6.180 | 550,000 | 4,502,000 | 6.621 | 310,000 | 0.120 | 240,000 | 0.113 |
04/11/2024 | 0.109 | 6.100 | 100,000 | 4,572,000 | 6.724 | 100,000 | 0.109 | ||
01/11/2024 | 0.135 | 6.160 | 1,000,000 | 4,472,000 | 6.576 | 930,000 | 0.129 | 70,000 | 0.133 |
31/10/2024 | 0.105 | 6.030 | 610,000 | 5,332,000 | 7.841 | 100,000 | 0.102 | 510,000 | 0.106 |
30/10/2024 | 0.091 | 5.970 | 210,000 | 4,922,000 | 7.238 | 210,000 | 0.100 | ||
29/10/2024 | 0.111 | 6.050 | 101,000 | 4,712,000 | 6.929 | 1,000 | 0.111 | 100,000 | 0.130 |
28/10/2024 | 0.130 | 6.080 | 60,000 | 4,613,000 | 6.784 | 60,000 | 0.120 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 12:18 | |
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 |