Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/11/2024 | 0.108 | 45.700 | 1,775,000 | 1,195,000 | 2.990 | 1,075,000 | 0.110 | 700,000 | 0.110 |
27/11/2024 | 0.113 | 46.900 | 400,000 | 1,570,000 | 3.930 | 200,000 | 0.110 | 200,000 | 0.107 |
26/11/2024 | 0.106 | 45.650 | 685,000 | 1,570,000 | 3.930 | 150,000 | 0.107 | 535,000 | 0.109 |
25/11/2024 | 0.107 | 45.850 | 1,850,000 | 1,185,000 | 2.960 | 920,000 | 0.106 | 930,000 | 0.107 |
22/11/2024 | 0.110 | 46.050 | 9,885,000 | 1,175,000 | 2.940 | 5,000,000 | 0.126 | 4,885,000 | 0.127 |
21/11/2024 | 0.134 | 48.900 | 5,435,000 | 1,290,000 | 3.230 | 2,675,000 | 0.138 | 2,755,000 | 0.139 |
20/11/2024 | 0.148 | 50.250 | 5,840,000 | 1,210,000 | 3.030 | 3,010,000 | 0.148 | 2,825,000 | 0.148 |
19/11/2024 | 0.149 | 50.200 | 4,965,000 | 1,395,000 | 3.490 | 2,490,000 | 0.149 | 2,375,000 | 0.149 |
18/11/2024 | 0.153 | 50.300 | 4,680,000 | 1,510,000 | 3.780 | 2,375,000 | 0.156 | 2,305,000 | 0.156 |
15/11/2024 | 0.156 | 50.550 | 5,635,000 | 1,580,000 | 3.950 | 2,800,000 | 0.163 | 2,830,000 | 0.164 |
14/11/2024 | 0.160 | 50.500 | 5,920,000 | 1,550,000 | 3.880 | 2,840,000 | 0.178 | 3,060,000 | 0.177 |
13/11/2024 | 0.201 | 54.950 | 18,595,000 | 1,330,000 | 3.330 | 8,855,000 | 0.202 | 9,495,000 | 0.201 |
12/11/2024 | 0.226 | 57.300 | 18,340,000 | 690,000 | 1.730 | 9,140,000 | 0.236 | 9,160,000 | 0.236 |
11/11/2024 | 0.223 | 56.500 | 17,160,000 | 670,000 | 1.680 | 8,480,000 | 0.222 | 8,680,000 | 0.222 |
08/11/2024 | 0.230 | 56.850 | 43,640,000 | 470,000 | 1.180 | 21,805,000 | 0.237 | 21,825,000 | 0.237 |
07/11/2024 | 0.239 | 57.850 | 71,055,000 | 450,000 | 1.130 | 35,040,000 | 0.227 | 35,485,000 | 0.227 |
06/11/2024 | 0.218 | 55.400 | 35,830,000 | 5,000 | 0.010 | 17,915,000 | 0.221 | 17,915,000 | 0.221 |
05/11/2024 | 0.205 | 54.000 | 6,500,000 | 5,000 | 0.010 | 3,250,000 | 0.197 | 3,250,000 | 0.196 |
04/11/2024 | 0.187 | 51.500 | 1,210,000 | 5,000 | 0.010 | 605,000 | 0.188 | 605,000 | 0.188 |
01/11/2024 | 0.191 | 51.050 | 0 | 5,000 | 0.010 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 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 |