Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/11/2024 | 0.071 | 15.100 | 960,000 | 330,000 | 0.825 | 930,000 | 0.083 | 30,000 | 0.084 |
21/11/2024 | 0.088 | 15.380 | 320,000 | 1,230,000 | 3.075 | 160,000 | 0.088 | 160,000 | 0.090 |
20/11/2024 | 0.106 | 15.500 | 200,000 | 1,230,000 | 3.075 | 200,000 | 0.110 | ||
19/11/2024 | 0.111 | 15.580 | 4,530,000 | 1,430,000 | 3.575 | 1,730,000 | 0.110 | 2,800,000 | 0.108 |
18/11/2024 | 0.076 | 14.880 | 100,000 | 360,000 | 0.900 | 50,000 | 0.076 | 50,000 | 0.077 |
15/11/2024 | 0.077 | 14.720 | 500,000 | 360,000 | 0.900 | 250,000 | 0.088 | 250,000 | 0.088 |
14/11/2024 | 0.064 | 14.420 | 0 | 360,000 | 0.900 | ||||
13/11/2024 | 0.093 | 14.980 | 200,000 | 360,000 | 0.900 | 100,000 | 0.104 | 100,000 | 0.099 |
12/11/2024 | 0.105 | 15.120 | 0 | 360,000 | 0.900 | ||||
11/11/2024 | 0.159 | 15.820 | 0 | 360,000 | 0.900 | ||||
08/11/2024 | 0.226 | 16.420 | 30,000 | 360,000 | 0.900 | 30,000 | 0.265 | ||
07/11/2024 | 0.214 | 16.380 | 130,000 | 390,000 | 0.975 | 50,000 | 0.209 | 80,000 | 0.196 |
06/11/2024 | 0.243 | 16.660 | 60,000 | 360,000 | 0.900 | 30,000 | 0.272 | 30,000 | 0.272 |
05/11/2024 | 0.305 | 17.220 | 0 | 360,000 | 0.900 | ||||
04/11/2024 | 0.265 | 16.820 | 340,000 | 360,000 | 0.900 | 170,000 | 0.252 | 170,000 | 0.250 |
01/11/2024 | 0.285 | 16.920 | 120,000 | 360,000 | 0.900 | 60,000 | 0.287 | 60,000 | 0.283 |
31/10/2024 | 0.250 | 16.580 | 570,000 | 360,000 | 0.900 | 260,000 | 0.245 | 310,000 | 0.245 |
30/10/2024 | 0.265 | 16.640 | 80,000 | 310,000 | 0.775 | 40,000 | 0.283 | 40,000 | 0.283 |
29/10/2024 | 0.290 | 16.860 | 40,000 | 310,000 | 0.775 | 20,000 | 0.305 | 20,000 | 0.305 |
28/10/2024 | 0.275 | 16.680 | 140,000 | 310,000 | 0.775 | 70,000 | 0.271 | 70,000 | 0.276 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 15:18 | |
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 |