Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/11/2024 | 0.405 | 3.800 | 2,420,000 | 76,000 | 0.196 | 1,210,000 | 0.364 | 1,210,000 | 0.365 |
26/11/2024 | 0.365 | 3.690 | 1,400,000 | 76,000 | 0.196 | 700,000 | 0.371 | 700,000 | 0.372 |
25/11/2024 | 0.370 | 3.750 | 4,160,000 | 76,000 | 0.196 | 2,110,000 | 0.375 | 2,050,000 | 0.375 |
22/11/2024 | 0.370 | 3.700 | 3,680,000 | 136,000 | 0.351 | 1,810,000 | 0.427 | 1,870,000 | 0.430 |
21/11/2024 | 0.440 | 3.860 | 3,760,000 | 76,000 | 0.196 | 1,880,000 | 0.443 | 1,880,000 | 0.441 |
20/11/2024 | 0.435 | 3.880 | 3,480,000 | 76,000 | 0.196 | 1,740,000 | 0.420 | 1,740,000 | 0.419 |
19/11/2024 | 0.415 | 3.830 | 880,000 | 76,000 | 0.196 | 440,000 | 0.427 | 440,000 | 0.431 |
18/11/2024 | 0.450 | 3.900 | 3,084,000 | 76,000 | 0.196 | 1,542,000 | 0.466 | 1,542,000 | 0.459 |
15/11/2024 | 0.430 | 3.850 | 8,182,000 | 76,000 | 0.196 | 4,091,000 | 0.447 | 4,091,000 | 0.447 |
14/11/2024 | 0.440 | 3.880 | 2,750,000 | 76,000 | 0.196 | 1,375,000 | 0.472 | 1,375,000 | 0.471 |
13/11/2024 | 0.480 | 3.950 | 3,400,000 | 76,000 | 0.196 | 1,700,000 | 0.474 | 1,700,000 | 0.473 |
12/11/2024 | 0.460 | 3.930 | 6,367,000 | 76,000 | 0.196 | 3,187,000 | 0.549 | 3,180,000 | 0.550 |
11/11/2024 | 0.560 | 4.120 | 12,646,000 | 83,000 | 0.214 | 6,323,000 | 0.559 | 6,323,000 | 0.559 |
08/11/2024 | 0.620 | 4.220 | 10,225,000 | 83,000 | 0.214 | 5,113,000 | 0.628 | 5,112,000 | 0.628 |
07/11/2024 | 0.630 | 4.270 | 9,991,000 | 84,000 | 0.217 | 4,982,000 | 0.597 | 5,009,000 | 0.593 |
06/11/2024 | 0.550 | 4.080 | 8,680,000 | 57,000 | 0.147 | 4,340,000 | 0.554 | 4,340,000 | 0.553 |
05/11/2024 | 0.580 | 4.140 | 2,518,000 | 57,000 | 0.147 | 1,244,000 | 0.556 | 1,274,000 | 0.552 |
04/11/2024 | 0.475 | 3.940 | 2,350,000 | 27,000 | 0.070 | 1,175,000 | 0.472 | 1,175,000 | 0.474 |
01/11/2024 | 0.500 | 3.950 | 500,000 | 27,000 | 0.070 | 250,000 | 0.500 | 250,000 | 0.501 |
31/10/2024 | 0.495 | 3.930 | 280,000 | 27,000 | 0.070 | 140,000 | 0.492 | 140,000 | 0.479 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 12:53 | |
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 |