Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/11/2024 | 0.099 | 14.800 | 950,000 | 2,120,000 | 5.300 | 510,000 | 0.089 | 340,000 | 0.082 |
26/11/2024 | 0.082 | 14.280 | 510,000 | 2,290,000 | 5.725 | 150,000 | 0.086 | 360,000 | 0.086 |
25/11/2024 | 0.084 | 14.300 | 600,000 | 2,080,000 | 5.200 | 400,000 | 0.085 | 200,000 | 0.085 |
22/11/2024 | 0.088 | 14.460 | 1,730,000 | 2,280,000 | 5.700 | 670,000 | 0.110 | 1,060,000 | 0.105 |
21/11/2024 | 0.125 | 15.560 | 300,000 | 1,890,000 | 4.725 | 150,000 | 0.129 | 150,000 | 0.129 |
20/11/2024 | 0.128 | 15.640 | 80,000 | 1,890,000 | 4.725 | 40,000 | 0.128 | 40,000 | 0.128 |
19/11/2024 | 0.127 | 15.600 | 300,000 | 1,890,000 | 4.725 | 150,000 | 0.127 | 150,000 | 0.127 |
18/11/2024 | 0.129 | 15.560 | 1,460,000 | 1,890,000 | 4.725 | 720,000 | 0.136 | 740,000 | 0.135 |
15/11/2024 | 0.123 | 15.360 | 730,000 | 1,870,000 | 4.675 | 330,000 | 0.132 | 400,000 | 0.132 |
14/11/2024 | 0.135 | 15.760 | 2,280,000 | 1,800,000 | 4.500 | 1,240,000 | 0.140 | 1,040,000 | 0.144 |
13/11/2024 | 0.142 | 15.880 | 770,000 | 2,000,000 | 5.000 | 380,000 | 0.137 | 390,000 | 0.135 |
12/11/2024 | 0.135 | 15.680 | 2,900,000 | 1,990,000 | 4.975 | 1,710,000 | 0.153 | 1,190,000 | 0.157 |
11/11/2024 | 0.177 | 16.700 | 1,580,000 | 2,510,000 | 6.275 | 740,000 | 0.175 | 790,000 | 0.177 |
08/11/2024 | 0.213 | 17.400 | 2,180,000 | 2,460,000 | 6.150 | 1,170,000 | 0.214 | 1,010,000 | 0.213 |
07/11/2024 | 0.221 | 17.820 | 6,680,000 | 2,620,000 | 6.550 | 2,830,000 | 0.198 | 3,850,000 | 0.200 |
06/11/2024 | 0.167 | 16.400 | 3,480,000 | 1,600,000 | 4.000 | 1,800,000 | 0.171 | 1,660,000 | 0.173 |
05/11/2024 | 0.191 | 17.080 | 8,030,000 | 1,740,000 | 4.350 | 4,010,000 | 0.180 | 4,020,000 | 0.179 |
04/11/2024 | 0.161 | 16.242 | 6,790,000 | 1,730,000 | 4.325 | 3,380,000 | 0.156 | 3,380,000 | 0.155 |
01/11/2024 | 0.160 | 16.202 | 12,500,000 | 1,730,000 | 4.325 | 6,250,000 | 0.165 | 6,250,000 | 0.165 |
31/10/2024 | 0.166 | 16.282 | 13,010,000 | 1,730,000 | 4.325 | 6,480,000 | 0.170 | 6,460,000 | 0.170 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 13:05 | |
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 |