Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.350 | 6.350 | 540,000 | 80,000 | 0.200 | 260,000 | 0.344 | 280,000 | 0.342 |
25/11/2024 | 0.355 | 6.340 | 320,000 | 60,000 | 0.150 | 160,000 | 0.356 | 160,000 | 0.354 |
22/11/2024 | 0.370 | 6.470 | 160,000 | 60,000 | 0.150 | 50,000 | 0.385 | 110,000 | 0.388 |
21/11/2024 | 0.400 | 6.700 | 80,000 | 0 | 0.000 | 40,000 | 0.405 | 40,000 | 0.405 |
20/11/2024 | 0.405 | 6.790 | 140,000 | 0 | 0.000 | 100,000 | 0.405 | 40,000 | 0.405 |
19/11/2024 | 0.395 | 6.740 | 220,000 | 60,000 | 0.150 | 80,000 | 0.398 | 140,000 | 0.396 |
18/11/2024 | 0.400 | 6.730 | 480,000 | 0 | 0.000 | 240,000 | 0.410 | 240,000 | 0.410 |
15/11/2024 | 0.400 | 6.670 | 410,000 | 0 | 0.000 | 205,000 | 0.400 | 205,000 | 0.396 |
14/11/2024 | 0.380 | 6.520 | 640,000 | 0 | 0.000 | 320,000 | 0.383 | 320,000 | 0.379 |
13/11/2024 | 0.380 | 6.540 | 340,000 | 0 | 0.000 | 170,000 | 0.380 | 170,000 | 0.376 |
12/11/2024 | 0.385 | 6.580 | 200,000 | 0 | 0.000 | 100,000 | 0.395 | 100,000 | 0.396 |
11/11/2024 | 0.435 | 6.970 | 200,000 | 0 | 0.000 | 100,000 | 0.419 | 100,000 | 0.421 |
08/11/2024 | 0.445 | 6.950 | 0 | 0 | 0.000 | ||||
07/11/2024 | 0.450 | 7.080 | 660,000 | 0 | 0.000 | 330,000 | 0.442 | 330,000 | 0.442 |
06/11/2024 | 0.425 | 6.920 | 1,080,000 | 0 | 0.000 | 540,000 | 0.429 | 540,000 | 0.429 |
05/11/2024 | 0.450 | 7.080 | 520,000 | 0 | 0.000 | 260,000 | 0.452 | 260,000 | 0.452 |
04/11/2024 | 0.445 | 7.030 | 720,000 | 0 | 0.000 | 360,000 | 0.439 | 360,000 | 0.439 |
01/11/2024 | 0.430 | 6.910 | 2,160,000 | 0 | 0.000 | 1,080,000 | 0.433 | 1,080,000 | 0.433 |
31/10/2024 | 0.435 | 6.910 | 1,670,000 | 0 | 0.000 | 885,000 | 0.446 | 785,000 | 0.445 |
30/10/2024 | 0.405 | 6.720 | 410,000 | 100,000 | 0.250 | 205,000 | 0.403 | 205,000 | 0.403 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 15:54 | |
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 |