Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/11/2024 | 0.212 | 400.000 | 830,000 | 3,310,000 | 8.275 | 390,000 | 0.210 | 440,000 | 0.211 |
27/11/2024 | 0.221 | 402.800 | 100,000 | 3,260,000 | 8.150 | 100,000 | 0.200 | ||
26/11/2024 | 0.194 | 393.800 | 800,000 | 3,360,000 | 8.400 | 400,000 | 0.199 | 400,000 | 0.199 |
25/11/2024 | 0.199 | 395.200 | 50,000 | 3,360,000 | 8.400 | 50,000 | 0.211 | ||
22/11/2024 | 0.221 | 400.600 | 330,000 | 3,310,000 | 8.275 | 140,000 | 0.252 | 190,000 | 0.244 |
21/11/2024 | 0.242 | 407.600 | 60,000 | 3,260,000 | 8.150 | 30,000 | 0.241 | 30,000 | 0.250 |
20/11/2024 | 0.255 | 410.800 | 40,000 | 3,260,000 | 8.150 | 20,000 | 0.255 | 20,000 | 0.250 |
19/11/2024 | 0.249 | 406.200 | 160,000 | 3,260,000 | 8.150 | 80,000 | 0.252 | 80,000 | 0.252 |
18/11/2024 | 0.246 | 404.200 | 280,000 | 3,260,000 | 8.150 | 140,000 | 0.254 | 140,000 | 0.256 |
15/11/2024 | 0.239 | 401.000 | 480,000 | 3,260,000 | 8.150 | 190,000 | 0.245 | 290,000 | 0.244 |
14/11/2024 | 0.248 | 403.400 | 2,160,000 | 3,160,000 | 7.900 | 1,080,000 | 0.274 | 1,080,000 | 0.275 |
13/11/2024 | 0.265 | 403.800 | 300,000 | 3,160,000 | 7.900 | 300,000 | 0.235 | ||
12/11/2024 | 0.260 | 403.800 | 0 | 2,860,000 | 7.150 | ||||
11/11/2024 | 0.280 | 413.200 | 100,000 | 2,860,000 | 7.150 | 100,000 | 0.280 | ||
08/11/2024 | 0.330 | 420.800 | 30,000 | 2,760,000 | 6.900 | 20,000 | 0.360 | 10,000 | 0.330 |
07/11/2024 | 0.335 | 428.400 | 200,000 | 2,770,000 | 6.925 | 100,000 | 0.333 | 100,000 | 0.318 |
06/11/2024 | 0.300 | 419.800 | 1,120,000 | 2,770,000 | 6.925 | 560,000 | 0.315 | 560,000 | 0.314 |
05/11/2024 | 0.330 | 427.800 | 1,620,000 | 2,770,000 | 6.925 | 800,000 | 0.313 | 820,000 | 0.311 |
04/11/2024 | 0.310 | 419.000 | 4,740,000 | 2,750,000 | 6.875 | 2,370,000 | 0.308 | 2,370,000 | 0.308 |
01/11/2024 | 0.310 | 419.200 | 3,530,000 | 2,750,000 | 6.875 | 1,630,000 | 0.308 | 1,880,000 | 0.301 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 11:14 | |
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 |