Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/11/2024 | 0.082 | 9.340 | 2,325,000 | 2,295,000 | 3.279 | 870,000 | 0.084 | 1,455,000 | 0.083 |
22/11/2024 | 0.077 | 9.240 | 1,835,000 | 1,710,000 | 2.443 | 1,145,000 | 0.076 | 690,000 | 0.079 |
21/11/2024 | 0.072 | 9.180 | 650,000 | 2,165,000 | 3.093 | 350,000 | 0.072 | 300,000 | 0.068 |
20/11/2024 | 0.060 | 8.980 | 240,000 | 2,215,000 | 3.164 | 120,000 | 0.060 | 120,000 | 0.060 |
19/11/2024 | 0.059 | 8.950 | 0 | 2,215,000 | 3.164 | ||||
18/11/2024 | 0.059 | 8.910 | 320,000 | 2,215,000 | 3.164 | 320,000 | 0.060 | ||
15/11/2024 | 0.049 | 8.700 | 3,630,000 | 1,895,000 | 2.707 | 1,950,000 | 0.070 | 100,000 | 0.069 |
14/11/2024 | 0.024 | 8.040 | 0 | 3,745,000 | 5.350 | ||||
13/11/2024 | 0.024 | 8.060 | 0 | 3,745,000 | 5.350 | ||||
12/11/2024 | 0.024 | 8.050 | 260,000 | 3,745,000 | 5.350 | 260,000 | 0.024 | ||
11/11/2024 | 0.026 | 8.110 | 0 | 4,005,000 | 5.721 | ||||
08/11/2024 | 0.028 | 8.140 | 670,000 | 4,005,000 | 5.721 | 540,000 | 0.029 | 130,000 | 0.028 |
07/11/2024 | 0.029 | 8.170 | 0 | 4,415,000 | 6.307 | ||||
06/11/2024 | 0.028 | 8.120 | 150,000 | 4,415,000 | 6.307 | 150,000 | 0.028 | ||
05/11/2024 | 0.030 | 8.170 | 1,200,000 | 4,565,000 | 6.521 | 1,000,000 | 0.029 | 200,000 | 0.030 |
04/11/2024 | 0.029 | 8.100 | 10,000 | 5,365,000 | 7.664 | 10,000 | 0.029 | ||
01/11/2024 | 0.029 | 8.130 | 85,000 | 5,355,000 | 7.650 | 85,000 | 0.028 | ||
31/10/2024 | 0.029 | 8.100 | 40,000 | 5,270,000 | 7.529 | 40,000 | 0.028 | ||
30/10/2024 | 0.030 | 8.100 | 300,000 | 5,310,000 | 7.586 | 300,000 | 0.030 | ||
29/10/2024 | 0.032 | 8.160 | 0 | 5,610,000 | 8.014 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/11/2024 18:00 | |
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 |