Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
29/11/2024 | 0.295 | 5.370 | 40,000 | 1,217,500 | 1.740 | 40,000 | 0.295 | ||
28/11/2024 | 0.290 | 5.300 | 225,000 | 1,177,500 | 1.680 | 62,500 | 0.295 | 162,500 | 0.292 |
27/11/2024 | 0.290 | 5.370 | 0 | 1,077,500 | 1.540 | ||||
26/11/2024 | 0.290 | 5.280 | 0 | 1,077,500 | 1.540 | ||||
25/11/2024 | 0.290 | 5.300 | 0 | 1,077,500 | 1.540 | ||||
22/11/2024 | 0.290 | 5.320 | 0 | 1,077,500 | 1.540 | ||||
21/11/2024 | 0.310 | 5.460 | 0 | 1,077,500 | 1.540 | ||||
20/11/2024 | 0.310 | 5.510 | 0 | 1,077,500 | 1.540 | ||||
19/11/2024 | 0.310 | 5.500 | 465,000 | 1,077,500 | 1.540 | 212,500 | 0.322 | 252,500 | 0.322 |
18/11/2024 | 0.340 | 5.670 | 2,075,000 | 1,037,500 | 1.480 | 977,500 | 0.350 | 1,097,500 | 0.349 |
15/11/2024 | 0.295 | 5.290 | 500,000 | 917,500 | 1.310 | 250,000 | 0.299 | 250,000 | 0.298 |
14/11/2024 | 0.295 | 5.290 | 180,000 | 917,500 | 1.310 | 90,000 | 0.302 | 90,000 | 0.302 |
13/11/2024 | 0.310 | 5.420 | 385,000 | 917,500 | 1.310 | 225,000 | 0.314 | 160,000 | 0.314 |
12/11/2024 | 0.310 | 5.450 | 910,000 | 982,500 | 1.400 | 280,000 | 0.311 | 630,000 | 0.319 |
11/11/2024 | 0.330 | 5.550 | 100,000 | 632,500 | 0.900 | 100,000 | 0.330 | ||
08/11/2024 | 0.350 | 5.720 | 1,100,000 | 532,500 | 0.760 | 800,000 | 0.354 | 300,000 | 0.354 |
07/11/2024 | 0.365 | 5.820 | 375,000 | 1,032,500 | 1.480 | 180,000 | 0.355 | 195,000 | 0.351 |
06/11/2024 | 0.345 | 5.670 | 950,000 | 1,017,500 | 1.450 | 257,500 | 0.343 | 680,000 | 0.343 |
05/11/2024 | 0.340 | 5.640 | 605,000 | 595,000 | 0.850 | 222,500 | 0.334 | 365,000 | 0.336 |
04/11/2024 | 0.330 | 5.550 | 240,000 | 452,500 | 0.650 | 120,000 | 0.315 | 120,000 | 0.315 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/12/2024 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 |