Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/11/2024 | 0.122 | 5.900 | 320,000 | 520,000 | 0.650 | 160,000 | 0.117 | 160,000 | 0.117 |
26/11/2024 | 0.114 | 5.840 | 160,000 | 520,000 | 0.650 | 80,000 | 0.116 | 80,000 | 0.115 |
25/11/2024 | 0.119 | 5.840 | 0 | 520,000 | 0.650 | ||||
22/11/2024 | 0.123 | 5.870 | 340,000 | 520,000 | 0.650 | 120,000 | 0.121 | 220,000 | 0.128 |
21/11/2024 | 0.142 | 5.950 | 12,000 | 420,000 | 0.525 | 6,000 | 0.145 | ||
20/11/2024 | 0.152 | 5.990 | 160,000 | 426,000 | 0.532 | 80,000 | 0.152 | 80,000 | 0.154 |
19/11/2024 | 0.159 | 6.020 | 760,000 | 426,000 | 0.532 | 380,000 | 0.164 | 380,000 | 0.169 |
18/11/2024 | 0.159 | 6.030 | 560,000 | 426,000 | 0.532 | 280,000 | 0.158 | 280,000 | 0.154 |
15/11/2024 | 0.130 | 5.860 | 560,000 | 426,000 | 0.532 | 280,000 | 0.124 | 280,000 | 0.128 |
14/11/2024 | 0.126 | 5.840 | 980,000 | 426,000 | 0.532 | 490,000 | 0.133 | 490,000 | 0.136 |
13/11/2024 | 0.143 | 5.930 | 480,000 | 426,000 | 0.532 | 240,000 | 0.148 | 240,000 | 0.144 |
12/11/2024 | 0.150 | 5.950 | 1,126,000 | 426,000 | 0.532 | 690,000 | 0.151 | 436,000 | 0.156 |
11/11/2024 | 0.178 | 6.050 | 702,000 | 680,000 | 0.850 | 302,000 | 0.185 | 400,000 | 0.183 |
08/11/2024 | 0.223 | 6.200 | 820,000 | 582,000 | 0.728 | 360,000 | 0.229 | 460,000 | 0.227 |
07/11/2024 | 0.221 | 6.220 | 2,422,000 | 482,000 | 0.602 | 1,340,000 | 0.211 | 1,082,000 | 0.213 |
06/11/2024 | 0.188 | 6.080 | 1,480,000 | 740,000 | 0.925 | 660,000 | 0.189 | 820,000 | 0.189 |
05/11/2024 | 0.211 | 6.180 | 760,000 | 580,000 | 0.725 | 440,000 | 0.204 | 320,000 | 0.204 |
04/11/2024 | 0.195 | 6.100 | 3,320,000 | 700,000 | 0.875 | 1,550,000 | 0.195 | 1,770,000 | 0.196 |
01/11/2024 | 0.215 | 6.160 | 1,180,000 | 480,000 | 0.600 | 590,000 | 0.216 | 590,000 | 0.211 |
31/10/2024 | 0.186 | 6.030 | 443,000 | 480,000 | 0.600 | 226,000 | 0.186 | 120,000 | 0.185 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 15:23 | |
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 |