Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/11/2024 | 0.090 | 5.850 | 400,000 | 5,520,000 | 13.800 | 400,000 | 0.093 | ||
27/11/2024 | 0.109 | 5.900 | 1,695,000 | 5,120,000 | 12.800 | 700,000 | 0.099 | 795,000 | 0.099 |
26/11/2024 | 0.096 | 5.840 | 401,000 | 5,025,000 | 12.560 | 200,000 | 0.100 | 200,000 | 0.096 |
25/11/2024 | 0.107 | 5.840 | 800,000 | 5,025,000 | 12.560 | 400,000 | 0.110 | 400,000 | 0.112 |
22/11/2024 | 0.109 | 5.870 | 8,465,000 | 5,025,000 | 12.560 | 4,209,000 | 0.132 | 4,256,000 | 0.131 |
21/11/2024 | 0.130 | 5.950 | 6,060,000 | 4,978,000 | 12.450 | 3,150,000 | 0.134 | 2,910,000 | 0.134 |
20/11/2024 | 0.146 | 5.990 | 3,494,000 | 5,218,000 | 13.050 | 1,408,000 | 0.153 | 2,035,000 | 0.155 |
19/11/2024 | 0.160 | 6.020 | 6,220,000 | 4,591,000 | 11.480 | 3,120,000 | 0.173 | 3,100,000 | 0.173 |
18/11/2024 | 0.164 | 6.030 | 4,060,000 | 4,611,000 | 11.530 | 2,283,000 | 0.155 | 1,700,000 | 0.156 |
15/11/2024 | 0.125 | 5.860 | 890,000 | 5,194,000 | 12.990 | 530,000 | 0.125 | 340,000 | 0.119 |
14/11/2024 | 0.124 | 5.840 | 5,124,000 | 5,384,000 | 13.460 | 1,961,000 | 0.132 | 2,803,000 | 0.134 |
13/11/2024 | 0.144 | 5.930 | 2,845,000 | 4,542,000 | 11.360 | 1,400,000 | 0.149 | 1,445,000 | 0.149 |
12/11/2024 | 0.160 | 5.950 | 50,000 | 4,497,000 | 11.240 | 50,000 | 0.172 | ||
11/11/2024 | 0.198 | 6.050 | 0 | 4,447,000 | 11.120 | ||||
08/11/2024 | 0.244 | 6.200 | 6,000 | 4,447,000 | 11.120 | ||||
07/11/2024 | 0.238 | 6.220 | 540,000 | 4,447,000 | 11.120 | 440,000 | 0.233 | ||
06/11/2024 | 0.190 | 6.080 | 639,000 | 4,887,000 | 12.220 | 613,000 | 0.198 | 26,000 | 0.213 |
05/11/2024 | 0.227 | 6.180 | 3,652,000 | 5,474,000 | 13.690 | 1,386,000 | 0.219 | 1,911,000 | 0.219 |
04/11/2024 | 0.209 | 6.100 | 5,907,000 | 4,949,000 | 12.370 | 2,745,000 | 0.207 | 3,067,000 | 0.208 |
01/11/2024 | 0.235 | 6.160 | 18,065,000 | 4,627,000 | 11.570 | 8,924,000 | 0.213 | 8,881,000 | 0.213 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 10:14 | |
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 |