Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.226 | 15.560 | 2,040,000 | 2,485,000 | 3.550 | 1,020,000 | 0.232 | 1,000,000 | 0.232 |
20/11/2024 | 0.234 | 15.640 | 1,310,000 | 2,505,000 | 3.579 | 655,000 | 0.236 | 655,000 | 0.236 |
19/11/2024 | 0.236 | 15.600 | 2,405,000 | 2,505,000 | 3.579 | 1,215,000 | 0.239 | 1,190,000 | 0.238 |
18/11/2024 | 0.242 | 15.560 | 110,000 | 2,530,000 | 3.614 | 55,000 | 0.244 | 55,000 | 0.244 |
15/11/2024 | 0.229 | 15.360 | 270,000 | 2,530,000 | 3.614 | 35,000 | 0.238 | 235,000 | 0.245 |
14/11/2024 | 0.265 | 15.760 | 60,000 | 2,330,000 | 3.329 | 60,000 | 0.265 | ||
13/11/2024 | 0.285 | 15.880 | 105,000 | 2,390,000 | 3.414 | 5,000 | 0.270 | 100,000 | 0.278 |
12/11/2024 | 0.270 | 15.680 | 60,000 | 2,295,000 | 3.279 | 60,000 | 0.316 | ||
11/11/2024 | 0.355 | 16.700 | 25,000 | 2,355,000 | 3.364 | 20,000 | 0.359 | 5,000 | 0.365 |
08/11/2024 | 0.450 | 17.400 | 115,000 | 2,370,000 | 3.386 | 110,000 | 0.476 | 5,000 | 0.475 |
07/11/2024 | 0.485 | 17.820 | 245,000 | 2,475,000 | 3.536 | 170,000 | 0.470 | 75,000 | 0.458 |
06/11/2024 | 0.355 | 16.400 | 5,000 | 2,570,000 | 3.671 | 5,000 | 0.370 | ||
05/11/2024 | 0.410 | 17.080 | 80,000 | 2,565,000 | 3.664 | 50,000 | 0.410 | 30,000 | 0.410 |
04/11/2024 | 0.350 | 16.242 | 0 | 2,585,000 | 3.693 | ||||
01/11/2024 | 0.350 | 16.202 | 0 | 2,585,000 | 3.693 | ||||
31/10/2024 | 0.365 | 16.282 | 140,000 | 2,585,000 | 3.693 | 140,000 | 0.376 | ||
30/10/2024 | 0.350 | 16.142 | 0 | 2,445,000 | 3.493 | ||||
29/10/2024 | 0.380 | 16.602 | 10,000 | 2,445,000 | 3.493 | 10,000 | 0.380 | ||
28/10/2024 | 0.375 | 16.422 | 0 | 2,455,000 | 3.507 | ||||
25/10/2024 | 0.395 | 16.602 | 0 | 2,455,000 | 3.507 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 15:05 | |
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 |