Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.265 | 28.150 | 48,000 | 1,142,000 | 2.855 | 24,000 | 0.265 | 24,000 | 0.290 |
20/11/2024 | 0.275 | 28.000 | 100,000 | 1,142,000 | 2.855 | 100,000 | 0.275 | ||
19/11/2024 | 0.290 | 28.300 | 34,000 | 1,042,000 | 2.605 | 34,000 | 0.275 | ||
18/11/2024 | 0.325 | 28.800 | 0 | 1,008,000 | 2.520 | ||||
15/11/2024 | 0.295 | 28.000 | 60,000 | 1,008,000 | 2.520 | 60,000 | 0.295 | ||
14/11/2024 | 0.280 | 27.850 | 144,000 | 1,068,000 | 2.670 | 20,000 | 0.315 | 124,000 | 0.285 |
13/11/2024 | 0.320 | 28.900 | 286,000 | 964,000 | 2.410 | 260,000 | 0.285 | ||
12/11/2024 | 0.310 | 28.450 | 420,000 | 1,224,000 | 3.060 | 254,000 | 0.320 | 156,000 | 0.336 |
11/11/2024 | 0.355 | 29.300 | 80,000 | 1,322,000 | 3.305 | 26,000 | 0.335 | 54,000 | 0.368 |
08/11/2024 | 0.330 | 28.300 | 86,000 | 1,294,000 | 3.235 | 56,000 | 0.357 | 30,000 | 0.336 |
07/11/2024 | 0.290 | 27.850 | 104,000 | 1,320,000 | 3.300 | 88,000 | 0.273 | 16,000 | 0.270 |
06/11/2024 | 0.285 | 27.600 | 250,000 | 1,392,000 | 3.480 | 130,000 | 0.312 | 120,000 | 0.290 |
05/11/2024 | 0.325 | 28.200 | 450,000 | 1,402,000 | 3.505 | 390,000 | 0.305 | 60,000 | 0.310 |
04/11/2024 | 0.285 | 27.300 | 1,032,000 | 1,732,000 | 4.330 | 700,000 | 0.301 | 132,000 | 0.298 |
01/11/2024 | 0.290 | 27.300 | 416,000 | 2,300,000 | 5.750 | 318,000 | 0.285 | 98,000 | 0.290 |
31/10/2024 | 0.275 | 26.700 | 2,238,000 | 2,520,000 | 6.300 | 1,000,000 | 0.270 | 1,238,000 | 0.279 |
30/10/2024 | 0.241 | 26.000 | 2,608,000 | 2,282,000 | 5.705 | 1,060,000 | 0.245 | 1,548,000 | 0.247 |
29/10/2024 | 0.239 | 25.850 | 1,030,000 | 1,794,000 | 4.485 | 480,000 | 0.237 | 550,000 | 0.230 |
28/10/2024 | 0.231 | 25.500 | 796,000 | 1,724,000 | 4.310 | 338,000 | 0.221 | 450,000 | 0.228 |
25/10/2024 | 0.237 | 25.950 | 12,884,000 | 1,612,000 | 4.030 | 5,652,000 | 0.230 | 7,128,000 | 0.230 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |