Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/11/2024 | 0.290 | 3.880 | 140,000 | 391,000 | 0.978 | 70,000 | 0.290 | 70,000 | 0.287 |
27/11/2024 | 0.305 | 3.910 | 2,003,000 | 391,000 | 0.978 | 1,000,000 | 0.288 | 1,003,000 | 0.289 |
26/11/2024 | 0.295 | 3.890 | 701,000 | 388,000 | 0.970 | 351,000 | 0.295 | 350,000 | 0.295 |
25/11/2024 | 0.280 | 3.880 | 713,000 | 389,000 | 0.972 | 350,000 | 0.293 | 363,000 | 0.291 |
22/11/2024 | 0.305 | 3.880 | 0 | 376,000 | 0.940 | ||||
21/11/2024 | 0.325 | 3.950 | 0 | 376,000 | 0.940 | ||||
20/11/2024 | 0.325 | 3.950 | 2,660,000 | 376,000 | 0.940 | 1,330,000 | 0.330 | 1,330,000 | 0.330 |
19/11/2024 | 0.315 | 3.910 | 670,000 | 376,000 | 0.940 | 340,000 | 0.325 | 330,000 | 0.324 |
18/11/2024 | 0.330 | 3.950 | 76,000 | 386,000 | 0.965 | 46,000 | 0.299 | 10,000 | 0.330 |
15/11/2024 | 0.275 | 3.800 | 754,000 | 422,000 | 1.055 | 377,000 | 0.275 | 377,000 | 0.275 |
14/11/2024 | 0.270 | 3.800 | 60,000 | 422,000 | 1.055 | 50,000 | 0.268 | 10,000 | 0.265 |
13/11/2024 | 0.275 | 3.830 | 930,000 | 462,000 | 1.155 | 409,000 | 0.279 | 455,000 | 0.279 |
12/11/2024 | 0.285 | 3.850 | 1,355,000 | 416,000 | 1.040 | 643,000 | 0.310 | 695,000 | 0.308 |
11/11/2024 | 0.325 | 3.900 | 35,000 | 364,000 | 0.910 | 35,000 | 0.326 | ||
08/11/2024 | 0.380 | 4.020 | 861,000 | 329,000 | 0.822 | 430,000 | 0.395 | 431,000 | 0.398 |
07/11/2024 | 0.385 | 4.030 | 3,492,000 | 328,000 | 0.820 | 1,722,000 | 0.389 | 1,710,000 | 0.389 |
06/11/2024 | 0.355 | 3.980 | 1,240,000 | 340,000 | 0.850 | 560,000 | 0.378 | 620,000 | 0.382 |
05/11/2024 | 0.395 | 4.050 | 3,819,000 | 280,000 | 0.700 | 1,904,000 | 0.375 | 1,891,000 | 0.374 |
04/11/2024 | 0.370 | 4.000 | 5,110,000 | 293,000 | 0.732 | 2,550,000 | 0.358 | 2,560,000 | 0.357 |
01/11/2024 | 0.365 | 3.970 | 45,000 | 283,000 | 0.708 | 45,000 | 0.358 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 10:31 | |
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 |