Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.125 | 10.540 | 0 | 900,000 | 2.250 | ||||
25/11/2024 | 0.126 | 10.600 | 225,000 | 900,000 | 2.250 | 125,000 | 0.126 | 100,000 | 0.126 |
22/11/2024 | 0.128 | 10.760 | 125,000 | 925,000 | 2.312 | 125,000 | 0.133 | ||
21/11/2024 | 0.134 | 11.200 | 100,000 | 1,050,000 | 2.625 | 100,000 | 0.134 | ||
20/11/2024 | 0.137 | 11.360 | 875,000 | 950,000 | 2.375 | 525,000 | 0.137 | 350,000 | 0.138 |
19/11/2024 | 0.136 | 11.400 | 400,000 | 1,125,000 | 2.812 | 100,000 | 0.140 | 300,000 | 0.137 |
18/11/2024 | 0.138 | 11.380 | 1,850,000 | 925,000 | 2.312 | 1,000,000 | 0.140 | 850,000 | 0.141 |
15/11/2024 | 0.139 | 11.400 | 425,000 | 1,075,000 | 2.688 | 125,000 | 0.139 | 300,000 | 0.140 |
14/11/2024 | 0.138 | 11.360 | 950,000 | 900,000 | 2.250 | 575,000 | 0.142 | 375,000 | 0.143 |
13/11/2024 | 0.151 | 12.240 | 1,500,000 | 1,100,000 | 2.750 | 975,000 | 0.151 | 525,000 | 0.151 |
12/11/2024 | 0.151 | 12.440 | 350,000 | 1,550,000 | 3.875 | 125,000 | 0.162 | 225,000 | 0.163 |
11/11/2024 | 0.164 | 13.020 | 1,650,000 | 1,450,000 | 3.625 | 950,000 | 0.163 | 700,000 | 0.162 |
08/11/2024 | 0.175 | 13.720 | 3,400,000 | 1,700,000 | 4.250 | 1,225,000 | 0.179 | 2,150,000 | 0.179 |
07/11/2024 | 0.188 | 14.560 | 3,550,000 | 775,000 | 1.938 | 1,825,000 | 0.178 | 1,625,000 | 0.177 |
06/11/2024 | 0.169 | 13.400 | 3,350,000 | 975,000 | 2.438 | 1,700,000 | 0.171 | 1,625,000 | 0.171 |
05/11/2024 | 0.170 | 13.600 | 1,075,000 | 1,050,000 | 2.625 | 525,000 | 0.168 | 475,000 | 0.168 |
04/11/2024 | 0.163 | 13.100 | 975,000 | 1,100,000 | 2.750 | 250,000 | 0.163 | 725,000 | 0.162 |
01/11/2024 | 0.165 | 13.040 | 2,800,000 | 625,000 | 1.562 | 1,375,000 | 0.161 | 1,225,000 | 0.160 |
31/10/2024 | 0.157 | 12.620 | 1,850,000 | 775,000 | 1.938 | 900,000 | 0.158 | 925,000 | 0.160 |
30/10/2024 | 0.158 | 12.620 | 550,000 | 750,000 | 1.875 | 175,000 | 0.162 | 375,000 | 0.162 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 13:30 | |
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 |