Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/11/2024 | 0.198 | 4.490 | 566,000 | 1,668,000 | 4.170 | 326,000 | 0.200 | 160,000 | 0.198 |
19/11/2024 | 0.203 | 4.510 | 3,702,000 | 1,834,000 | 4.590 | 2,722,000 | 0.200 | 980,000 | 0.199 |
18/11/2024 | 0.210 | 4.500 | 7,846,000 | 3,576,000 | 8.940 | 3,986,000 | 0.202 | 3,790,000 | 0.205 |
15/11/2024 | 0.194 | 4.450 | 24,658,000 | 3,772,000 | 9.430 | 12,128,000 | 0.180 | 12,236,000 | 0.183 |
14/11/2024 | 0.157 | 4.350 | 4,722,000 | 3,664,000 | 9.160 | 2,316,000 | 0.158 | 2,270,000 | 0.161 |
13/11/2024 | 0.167 | 4.380 | 43,044,000 | 3,710,000 | 9.280 | 20,516,000 | 0.160 | 22,262,000 | 0.155 |
12/11/2024 | 0.122 | 4.270 | 20,850,000 | 1,964,000 | 4.910 | 10,770,000 | 0.143 | 10,080,000 | 0.143 |
11/11/2024 | 0.152 | 4.330 | 22,416,000 | 2,654,000 | 6.640 | 11,028,000 | 0.161 | 11,298,000 | 0.159 |
08/11/2024 | 0.171 | 4.370 | 24,750,000 | 2,384,000 | 5.960 | 12,130,000 | 0.183 | 12,398,000 | 0.183 |
07/11/2024 | 0.202 | 4.440 | 23,548,000 | 2,116,000 | 5.290 | 11,180,000 | 0.207 | 12,118,000 | 0.207 |
06/11/2024 | 0.225 | 4.500 | 8,710,000 | 1,178,000 | 2.950 | 4,250,000 | 0.222 | 4,390,000 | 0.221 |
05/11/2024 | 0.227 | 4.500 | 15,140,000 | 1,038,000 | 2.600 | 7,570,000 | 0.223 | 7,570,000 | 0.222 |
04/11/2024 | 0.221 | 4.470 | 13,910,000 | 1,038,000 | 2.600 | 7,210,000 | 0.221 | 6,690,000 | 0.220 |
01/11/2024 | 0.214 | 4.460 | 12,100,000 | 1,558,000 | 3.900 | 5,820,000 | 0.224 | 6,140,000 | 0.223 |
31/10/2024 | 0.217 | 4.440 | 6,520,000 | 1,238,000 | 3.100 | 3,150,000 | 0.236 | 3,210,000 | 0.237 |
30/10/2024 | 0.224 | 4.460 | 1,918,000 | 1,178,000 | 2.950 | 856,000 | 0.229 | 1,026,000 | 0.230 |
29/10/2024 | 0.250 | 4.530 | 452,000 | 1,008,000 | 2.520 | 232,000 | 0.249 | 220,000 | 0.250 |
28/10/2024 | 0.290 | 4.580 | 200,000 | 1,020,000 | 2.550 | 200,000 | 0.270 | ||
25/10/2024 | 0.305 | 4.610 | 0 | 820,000 | 2.050 | ||||
24/10/2024 | 0.325 | 4.670 | 100,000 | 820,000 | 2.050 | 100,000 | 0.300 |
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 |