Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.195 | 83.350 | 1,170,000 | 105,000 | 0.106 | 585,000 | 0.195 | 585,000 | 0.196 |
25/11/2024 | 0.208 | 81.950 | 5,000 | 105,000 | 0.106 | 5,000 | 0.208 | ||
22/11/2024 | 0.220 | 80.700 | 610,000 | 100,000 | 0.101 | 305,000 | 0.213 | 305,000 | 0.209 |
21/11/2024 | 0.192 | 84.400 | 20,000 | 100,000 | 0.101 | 10,000 | 0.194 | 10,000 | 0.194 |
20/11/2024 | 0.192 | 84.750 | 620,000 | 100,000 | 0.101 | 310,000 | 0.195 | 310,000 | 0.196 |
19/11/2024 | 0.188 | 85.250 | 310,000 | 100,000 | 0.101 | 155,000 | 0.183 | 155,000 | 0.182 |
18/11/2024 | 0.180 | 86.300 | 80,000 | 100,000 | 0.101 | 40,000 | 0.188 | 40,000 | 0.186 |
15/11/2024 | 0.179 | 87.200 | 430,000 | 100,000 | 0.101 | 215,000 | 0.175 | 215,000 | 0.175 |
14/11/2024 | 0.174 | 87.950 | 30,000 | 100,000 | 0.101 | 15,000 | 0.170 | 15,000 | 0.168 |
13/11/2024 | 0.161 | 90.550 | 640,000 | 100,000 | 0.101 | 335,000 | 0.161 | 305,000 | 0.160 |
12/11/2024 | 0.158 | 90.550 | 140,000 | 130,000 | 0.131 | 55,000 | 0.144 | 85,000 | 0.149 |
11/11/2024 | 0.140 | 94.100 | 660,000 | 100,000 | 0.101 | 330,000 | 0.153 | 330,000 | 0.152 |
08/11/2024 | 0.141 | 94.000 | 600,000 | 100,000 | 0.101 | 300,000 | 0.135 | 300,000 | 0.137 |
07/11/2024 | 0.137 | 95.650 | 20,000 | 100,000 | 0.101 | 10,000 | 0.141 | 10,000 | 0.141 |
06/11/2024 | 0.143 | 94.400 | 290,000 | 100,000 | 0.101 | 145,000 | 0.145 | 145,000 | 0.145 |
05/11/2024 | 0.127 | 98.400 | 300,000 | 100,000 | 0.101 | 150,000 | 0.135 | 150,000 | 0.136 |
04/11/2024 | 0.139 | 96.050 | 0 | 100,000 | 0.101 | ||||
01/11/2024 | 0.146 | 95.000 | 120,000 | 100,000 | 0.101 | 60,000 | 0.148 | 60,000 | 0.149 |
31/10/2024 | 0.142 | 94.550 | 120,000 | 100,000 | 0.101 | 60,000 | 0.139 | 60,000 | 0.139 |
30/10/2024 | 0.145 | 95.850 | 30,000 | 100,000 | 0.101 | 15,000 | 0.142 | 15,000 | 0.142 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 17:59 | |
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 |