Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/11/2024 | 0.330 | 23.250 | 155,000 | 930,000 | 2.334 | 85,000 | 0.319 | 70,000 | 0.316 |
26/11/2024 | 0.305 | 22.650 | 210,000 | 945,000 | 2.371 | 105,000 | 0.309 | 105,000 | 0.307 |
25/11/2024 | 0.300 | 22.400 | 360,000 | 945,000 | 2.371 | 180,000 | 0.299 | 180,000 | 0.299 |
22/11/2024 | 0.305 | 22.600 | 220,000 | 945,000 | 2.371 | 100,000 | 0.322 | 120,000 | 0.316 |
21/11/2024 | 0.355 | 23.550 | 175,000 | 925,000 | 2.321 | 100,000 | 0.352 | 75,000 | 0.350 |
20/11/2024 | 0.365 | 23.850 | 130,000 | 950,000 | 2.384 | 65,000 | 0.367 | 65,000 | 0.366 |
19/11/2024 | 0.370 | 23.900 | 180,000 | 950,000 | 2.384 | 90,000 | 0.370 | 90,000 | 0.368 |
18/11/2024 | 0.375 | 23.900 | 240,000 | 950,000 | 2.384 | 130,000 | 0.375 | 110,000 | 0.372 |
15/11/2024 | 0.360 | 23.650 | 295,000 | 970,000 | 2.434 | 140,000 | 0.367 | 155,000 | 0.371 |
14/11/2024 | 0.370 | 24.050 | 425,000 | 955,000 | 2.396 | 190,000 | 0.410 | 205,000 | 0.412 |
13/11/2024 | 0.430 | 25.050 | 290,000 | 940,000 | 2.359 | 145,000 | 0.429 | 145,000 | 0.428 |
12/11/2024 | 0.440 | 25.100 | 300,000 | 940,000 | 2.359 | 180,000 | 0.447 | 120,000 | 0.448 |
11/11/2024 | 0.490 | 26.150 | 385,000 | 1,000,000 | 2.509 | 205,000 | 0.488 | 180,000 | 0.484 |
08/11/2024 | 0.550 | 26.750 | 90,000 | 1,025,000 | 2.572 | 40,000 | 0.568 | 50,000 | 0.566 |
07/11/2024 | 0.590 | 27.550 | 1,755,000 | 1,015,000 | 2.547 | 860,000 | 0.583 | 885,000 | 0.583 |
06/11/2024 | 0.520 | 26.600 | 3,290,000 | 990,000 | 2.484 | 1,840,000 | 0.538 | 1,450,000 | 0.537 |
05/11/2024 | 0.570 | 27.200 | 2,355,000 | 1,380,000 | 3.463 | 1,170,000 | 0.560 | 1,175,000 | 0.561 |
04/11/2024 | 0.530 | 26.550 | 815,000 | 1,375,000 | 3.450 | 390,000 | 0.509 | 425,000 | 0.514 |
01/11/2024 | 0.550 | 26.750 | 3,295,000 | 1,340,000 | 3.363 | 1,635,000 | 0.555 | 1,620,000 | 0.554 |
31/10/2024 | 0.510 | 25.850 | 1,975,000 | 1,355,000 | 3.400 | 985,000 | 0.515 | 990,000 | 0.513 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 14:02 | |
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 |