Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/11/2024 | 0.110 | 5.690 | 1,635,000 | 3,900,000 | 9.750 | 780,000 | 0.109 | 615,000 | 0.109 |
27/11/2024 | 0.117 | 5.770 | 1,830,000 | 4,065,000 | 10.160 | 735,000 | 0.109 | 1,095,000 | 0.111 |
26/11/2024 | 0.111 | 5.700 | 1,530,000 | 3,705,000 | 9.260 | 675,000 | 0.110 | 675,000 | 0.108 |
25/11/2024 | 0.109 | 5.670 | 9,765,000 | 3,705,000 | 9.260 | 4,815,000 | 0.114 | 4,950,000 | 0.114 |
22/11/2024 | 0.116 | 5.730 | 4,830,000 | 3,570,000 | 8.930 | 2,490,000 | 0.123 | 2,340,000 | 0.122 |
21/11/2024 | 0.135 | 5.960 | 2,520,000 | 3,720,000 | 9.300 | 1,260,000 | 0.136 | 1,260,000 | 0.138 |
20/11/2024 | 0.148 | 6.040 | 5,625,000 | 3,720,000 | 9.300 | 2,055,000 | 0.153 | 3,450,000 | 0.153 |
19/11/2024 | 0.154 | 6.080 | 1,275,000 | 2,325,000 | 5.810 | 660,000 | 0.153 | 615,000 | 0.152 |
18/11/2024 | 0.137 | 5.920 | 525,000 | 2,370,000 | 5.930 | 255,000 | 0.138 | 270,000 | 0.138 |
15/11/2024 | 0.134 | 5.850 | 795,000 | 2,355,000 | 5.890 | 360,000 | 0.145 | 435,000 | 0.146 |
14/11/2024 | 0.137 | 5.860 | 15,000 | 2,280,000 | 5.700 | 15,000 | 0.153 | ||
13/11/2024 | 0.159 | 6.140 | 360,000 | 2,295,000 | 5.740 | 180,000 | 0.157 | 180,000 | 0.159 |
12/11/2024 | 0.166 | 6.180 | 0 | 2,295,000 | 5.740 | ||||
11/11/2024 | 0.206 | 6.570 | 240,000 | 2,295,000 | 5.740 | 120,000 | 0.206 | 120,000 | 0.206 |
08/11/2024 | 0.247 | 6.880 | 300,000 | 2,295,000 | 5.740 | 150,000 | 0.247 | 150,000 | 0.247 |
07/11/2024 | 0.238 | 6.820 | 0 | 2,295,000 | 5.740 | ||||
06/11/2024 | 0.244 | 6.880 | 0 | 2,295,000 | 5.740 | ||||
05/11/2024 | 0.255 | 7.010 | 480,000 | 2,295,000 | 5.740 | 240,000 | 0.248 | 240,000 | 0.248 |
04/11/2024 | 0.255 | 6.870 | 12,450,000 | 2,295,000 | 5.740 | 5,235,000 | 0.236 | 7,215,000 | 0.241 |
01/11/2024 | 0.236 | 6.800 | 14,625,000 | 315,000 | 0.790 | 7,335,000 | 0.227 | 7,290,000 | 0.226 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 16:14 | |
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 |