Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/11/2024 | 0.054 | 45.850 | 1,750,000 | 2,390,000 | 5.975 | 850,000 | 0.048 | 900,000 | 0.044 |
26/11/2024 | 0.040 | 44.450 | 0 | 2,340,000 | 5.850 | ||||
25/11/2024 | 0.041 | 44.300 | 200,000 | 2,340,000 | 5.850 | 100,000 | 0.043 | 100,000 | 0.043 |
22/11/2024 | 0.044 | 44.700 | 1,300,000 | 2,340,000 | 5.850 | 1,000,000 | 0.047 | 300,000 | 0.052 |
21/11/2024 | 0.052 | 46.150 | 135,000 | 3,040,000 | 7.600 | 135,000 | 0.054 | ||
20/11/2024 | 0.060 | 46.600 | 50,000 | 3,175,000 | 7.938 | 50,000 | 0.060 | ||
19/11/2024 | 0.059 | 46.150 | 0 | 3,225,000 | 8.062 | ||||
18/11/2024 | 0.060 | 46.000 | 0 | 3,225,000 | 8.062 | ||||
15/11/2024 | 0.060 | 45.600 | 135,000 | 3,225,000 | 8.062 | 135,000 | 0.066 | ||
14/11/2024 | 0.062 | 45.850 | 265,000 | 3,090,000 | 7.725 | 265,000 | 0.066 | ||
13/11/2024 | 0.067 | 46.450 | 350,000 | 3,355,000 | 8.388 | 200,000 | 0.058 | 150,000 | 0.064 |
12/11/2024 | 0.059 | 45.900 | 545,000 | 3,405,000 | 8.513 | 545,000 | 0.063 | ||
11/11/2024 | 0.077 | 48.200 | 570,000 | 2,860,000 | 7.150 | 570,000 | 0.082 | ||
08/11/2024 | 0.132 | 49.900 | 1,325,000 | 2,290,000 | 5.725 | 1,060,000 | 0.145 | 265,000 | 0.144 |
07/11/2024 | 0.168 | 51.750 | 300,000 | 3,085,000 | 7.712 | 270,000 | 0.137 | 30,000 | 0.149 |
06/11/2024 | 0.112 | 48.650 | 380,000 | 3,325,000 | 8.312 | 110,000 | 0.108 | 270,000 | 0.121 |
05/11/2024 | 0.135 | 50.200 | 590,000 | 3,165,000 | 7.912 | 180,000 | 0.128 | 410,000 | 0.115 |
04/11/2024 | 0.102 | 48.050 | 20,000 | 2,935,000 | 7.337 | 20,000 | 0.102 | ||
01/11/2024 | 0.101 | 48.050 | 0 | 2,955,000 | 7.387 | ||||
31/10/2024 | 0.101 | 48.150 | 100,000 | 2,955,000 | 7.387 | 100,000 | 0.099 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 15:05 | |
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 |