Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/11/2024 | 0.074 | 25.700 | 2,550,000 | 1,925,000 | 2.750 | 1,275,000 | 0.071 | 1,275,000 | 0.070 |
26/11/2024 | 0.068 | 24.650 | 50,000 | 1,925,000 | 2.750 | 50,000 | 0.071 | ||
25/11/2024 | 0.073 | 25.100 | 450,000 | 1,875,000 | 2.679 | 425,000 | 0.073 | 25,000 | 0.069 |
22/11/2024 | 0.074 | 25.050 | 200,000 | 2,275,000 | 3.250 | 200,000 | 0.074 | ||
21/11/2024 | 0.092 | 26.850 | 575,000 | 2,075,000 | 2.964 | 175,000 | 0.093 | 400,000 | 0.092 |
20/11/2024 | 0.092 | 26.900 | 25,000 | 1,850,000 | 2.643 | 25,000 | 0.092 | ||
19/11/2024 | 0.097 | 27.100 | 200,000 | 1,825,000 | 2.607 | 100,000 | 0.097 | 100,000 | 0.097 |
18/11/2024 | 0.094 | 26.450 | 450,000 | 1,825,000 | 2.607 | 275,000 | 0.096 | 175,000 | 0.095 |
15/11/2024 | 0.094 | 26.400 | 650,000 | 1,925,000 | 2.750 | 550,000 | 0.096 | 100,000 | 0.100 |
14/11/2024 | 0.097 | 26.550 | 325,000 | 2,375,000 | 3.393 | 150,000 | 0.109 | 150,000 | 0.105 |
13/11/2024 | 0.105 | 27.150 | 1,500,000 | 2,375,000 | 3.393 | 1,375,000 | 0.105 | 125,000 | 0.105 |
12/11/2024 | 0.105 | 27.150 | 1,675,000 | 3,625,000 | 5.179 | 175,000 | 0.127 | 1,475,000 | 0.110 |
11/11/2024 | 0.132 | 29.500 | 3,575,000 | 2,325,000 | 3.321 | 1,375,000 | 0.136 | 2,150,000 | 0.134 |
08/11/2024 | 0.127 | 28.550 | 875,000 | 1,550,000 | 2.214 | 375,000 | 0.133 | 475,000 | 0.131 |
07/11/2024 | 0.124 | 28.250 | 1,375,000 | 1,450,000 | 2.071 | 750,000 | 0.116 | 625,000 | 0.117 |
06/11/2024 | 0.113 | 26.900 | 1,800,000 | 1,575,000 | 2.250 | 875,000 | 0.118 | 925,000 | 0.118 |
05/11/2024 | 0.119 | 27.500 | 2,825,000 | 1,525,000 | 2.179 | 1,050,000 | 0.115 | 1,775,000 | 0.117 |
04/11/2024 | 0.103 | 25.850 | 950,000 | 800,000 | 1.143 | 475,000 | 0.104 | 475,000 | 0.105 |
01/11/2024 | 0.103 | 25.750 | 350,000 | 800,000 | 1.143 | 75,000 | 0.111 | 275,000 | 0.107 |
31/10/2024 | 0.118 | 27.050 | 875,000 | 600,000 | 0.857 | 350,000 | 0.118 | 500,000 | 0.117 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 13:14 | |
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 |