Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/11/2024 | 0.132 | 84.750 | 120,000 | 7,640,000 | 7.640 | 120,000 | 0.134 | ||
19/11/2024 | 0.137 | 85.250 | 125,000 | 7,520,000 | 7.520 | 125,000 | 0.133 | ||
18/11/2024 | 0.145 | 86.300 | 1,130,000 | 7,395,000 | 7.395 | 35,000 | 0.145 | 1,095,000 | 0.150 |
15/11/2024 | 0.159 | 87.200 | 240,000 | 6,335,000 | 6.335 | 70,000 | 0.165 | 170,000 | 0.161 |
14/11/2024 | 0.164 | 87.950 | 120,000 | 6,235,000 | 6.235 | 85,000 | 0.173 | 35,000 | 0.183 |
13/11/2024 | 0.187 | 90.550 | 1,130,000 | 6,285,000 | 6.285 | 35,000 | 0.187 | 1,075,000 | 0.182 |
12/11/2024 | 0.183 | 90.550 | 1,360,000 | 5,245,000 | 5.245 | 125,000 | 0.197 | 1,235,000 | 0.190 |
11/11/2024 | 0.218 | 94.100 | 3,350,000 | 4,135,000 | 4.135 | 1,490,000 | 0.221 | 1,660,000 | 0.207 |
08/11/2024 | 0.240 | 94.000 | 410,000 | 3,965,000 | 3.965 | 150,000 | 0.255 | 260,000 | 0.251 |
07/11/2024 | 0.255 | 95.650 | 3,900,000 | 3,855,000 | 3.855 | 650,000 | 0.243 | 3,250,000 | 0.245 |
06/11/2024 | 0.241 | 94.400 | 1,700,000 | 1,255,000 | 1.255 | 1,065,000 | 0.243 | 635,000 | 0.245 |
05/11/2024 | 0.280 | 98.400 | 0 | 1,685,000 | 1.685 | ||||
04/11/2024 | 0.260 | 96.050 | 305,000 | 1,685,000 | 1.685 | 150,000 | 0.260 | 155,000 | 0.255 |
01/11/2024 | 0.249 | 95.000 | 140,000 | 1,680,000 | 1.680 | 70,000 | 0.250 | 70,000 | 0.246 |
31/10/2024 | 0.255 | 94.550 | 10,000 | 1,680,000 | 1.680 | 10,000 | 0.265 | ||
30/10/2024 | 0.260 | 95.850 | 200,000 | 1,670,000 | 1.670 | 200,000 | 0.260 | ||
29/10/2024 | 0.280 | 97.550 | 200,000 | 1,870,000 | 1.870 | 150,000 | 0.283 | 50,000 | 0.295 |
28/10/2024 | 0.270 | 96.650 | 150,000 | 1,970,000 | 1.970 | 150,000 | 0.272 | ||
25/10/2024 | 0.260 | 95.350 | 1,080,000 | 1,820,000 | 1.820 | 120,000 | 0.264 | 960,000 | 0.275 |
24/10/2024 | 0.244 | 94.150 | 220,000 | 980,000 | 0.980 | 75,000 | 0.239 | 145,000 | 0.240 |
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 |