Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.275 | 12.800 | 10,140,000 | 2,420,000 | 6.122 | 5,020,000 | 0.267 | 5,120,000 | 0.266 |
20/11/2024 | 0.270 | 12.740 | 10,260,000 | 2,320,000 | 5.869 | 5,130,000 | 0.262 | 5,130,000 | 0.262 |
19/11/2024 | 0.280 | 12.900 | 6,060,000 | 2,320,000 | 5.869 | 2,990,000 | 0.259 | 3,070,000 | 0.260 |
18/11/2024 | 0.248 | 12.400 | 1,630,000 | 2,240,000 | 5.667 | 820,000 | 0.247 | 810,000 | 0.243 |
15/11/2024 | 0.255 | 12.400 | 150,000 | 2,250,000 | 5.692 | 130,000 | 0.254 | 20,000 | 0.255 |
14/11/2024 | 0.265 | 12.500 | 0 | 2,360,000 | 5.970 | ||||
13/11/2024 | 0.265 | 12.700 | 20,000 | 2,360,000 | 5.970 | 20,000 | 0.265 | ||
12/11/2024 | 0.285 | 12.880 | 20,000 | 2,340,000 | 5.920 | 10,000 | 0.285 | 10,000 | 0.300 |
11/11/2024 | 0.305 | 13.260 | 300,000 | 2,340,000 | 5.920 | 300,000 | 0.330 | ||
08/11/2024 | 0.305 | 13.100 | 280,000 | 2,040,000 | 5.161 | 110,000 | 0.315 | 170,000 | 0.337 |
07/11/2024 | 0.310 | 13.280 | 520,000 | 1,980,000 | 5.009 | 520,000 | 0.295 | ||
06/11/2024 | 0.335 | 13.540 | 0 | 1,460,000 | 3.693 | ||||
05/11/2024 | 0.370 | 14.320 | 30,000 | 1,460,000 | 3.693 | 30,000 | 0.370 | ||
04/11/2024 | 0.355 | 13.920 | 0 | 1,430,000 | 3.618 | ||||
01/11/2024 | 0.400 | 14.500 | 60,000 | 1,430,000 | 3.618 | 60,000 | 0.404 | ||
31/10/2024 | 0.480 | 15.700 | 150,000 | 1,490,000 | 3.769 | 120,000 | 0.483 | 30,000 | 0.507 |
30/10/2024 | 0.435 | 15.360 | 1,320,000 | 1,580,000 | 3.997 | 1,320,000 | 0.442 | ||
29/10/2024 | 0.400 | 14.660 | 280,000 | 260,000 | 0.658 | 190,000 | 0.420 | 90,000 | 0.407 |
28/10/2024 | 0.475 | 15.560 | 160,000 | 360,000 | 0.911 | 130,000 | 0.455 | 20,000 | 0.443 |
25/10/2024 | 0.485 | 15.560 | 850,000 | 470,000 | 1.189 | 670,000 | 0.420 | 140,000 | 0.478 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 13:00 | |
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 |