Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.290 | 407.600 | 320,000 | 2,200,000 | 5.500 | 160,000 | 0.293 | 160,000 | 0.294 |
20/11/2024 | 0.300 | 410.800 | 10,000 | 2,200,000 | 5.500 | 10,000 | 0.300 | ||
19/11/2024 | 0.295 | 406.200 | 40,000 | 2,210,000 | 5.525 | 20,000 | 0.295 | 20,000 | 0.305 |
18/11/2024 | 0.290 | 404.200 | 120,000 | 2,210,000 | 5.525 | 60,000 | 0.295 | 60,000 | 0.296 |
15/11/2024 | 0.290 | 401.000 | 20,000 | 2,210,000 | 5.525 | 10,000 | 0.300 | 10,000 | 0.285 |
14/11/2024 | 0.305 | 403.400 | 50,000 | 2,210,000 | 5.525 | 30,000 | 0.325 | 20,000 | 0.325 |
13/11/2024 | 0.315 | 403.800 | 90,000 | 2,220,000 | 5.550 | 70,000 | 0.296 | 20,000 | 0.280 |
12/11/2024 | 0.300 | 403.800 | 70,000 | 2,270,000 | 5.675 | 20,000 | 0.315 | 50,000 | 0.318 |
11/11/2024 | 0.340 | 413.200 | 70,000 | 2,240,000 | 5.600 | 70,000 | 0.344 | ||
08/11/2024 | 0.405 | 420.800 | 270,000 | 2,170,000 | 5.425 | 50,000 | 0.400 | 220,000 | 0.414 |
07/11/2024 | 0.420 | 428.400 | 100,000 | 2,000,000 | 5.000 | 100,000 | 0.420 | ||
06/11/2024 | 0.385 | 419.800 | 0 | 2,100,000 | 5.250 | ||||
05/11/2024 | 0.405 | 427.800 | 180,000 | 2,100,000 | 5.250 | 40,000 | 0.396 | 130,000 | 0.399 |
04/11/2024 | 0.365 | 419.000 | 0 | 2,010,000 | 5.025 | ||||
01/11/2024 | 0.365 | 419.200 | 30,000 | 2,010,000 | 5.025 | 30,000 | 0.365 | ||
31/10/2024 | 0.320 | 404.600 | 210,000 | 2,040,000 | 5.100 | 100,000 | 0.332 | 110,000 | 0.338 |
30/10/2024 | 0.340 | 411.000 | 170,000 | 2,030,000 | 5.075 | 50,000 | 0.348 | 120,000 | 0.346 |
29/10/2024 | 0.375 | 418.400 | 80,000 | 1,960,000 | 4.900 | 40,000 | 0.371 | 40,000 | 0.375 |
28/10/2024 | 0.380 | 417.200 | 0 | 1,960,000 | 4.900 | ||||
25/10/2024 | 0.390 | 421.000 | 30,000 | 1,960,000 | 4.900 | 30,000 | 0.390 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 11:28 | |
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 |