Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/11/2024 | 0.365 | 17.040 | 860,000 | 445,000 | 1.246 | 430,000 | 0.361 | 430,000 | 0.359 |
27/11/2024 | 0.350 | 17.260 | 2,240,000 | 445,000 | 1.246 | 1,120,000 | 0.352 | 1,120,000 | 0.352 |
26/11/2024 | 0.360 | 17.120 | 1,220,000 | 445,000 | 1.246 | 620,000 | 0.360 | 600,000 | 0.359 |
25/11/2024 | 0.335 | 17.320 | 3,000,000 | 465,000 | 1.302 | 1,490,000 | 0.328 | 1,510,000 | 0.328 |
22/11/2024 | 0.365 | 17.060 | 1,530,000 | 445,000 | 1.246 | 765,000 | 0.350 | 765,000 | 0.349 |
21/11/2024 | 0.360 | 17.160 | 560,000 | 445,000 | 1.246 | 280,000 | 0.355 | 280,000 | 0.353 |
20/11/2024 | 0.370 | 17.100 | 2,420,000 | 445,000 | 1.246 | 1,210,000 | 0.371 | 1,210,000 | 0.371 |
19/11/2024 | 0.360 | 17.160 | 1,840,000 | 445,000 | 1.246 | 920,000 | 0.366 | 920,000 | 0.366 |
18/11/2024 | 0.375 | 17.040 | 1,260,000 | 445,000 | 1.246 | 630,000 | 0.367 | 630,000 | 0.367 |
15/11/2024 | 0.395 | 16.820 | 960,000 | 445,000 | 1.246 | 480,000 | 0.390 | 480,000 | 0.389 |
14/11/2024 | 0.400 | 16.740 | 1,320,000 | 445,000 | 1.246 | 660,000 | 0.395 | 660,000 | 0.394 |
13/11/2024 | 0.380 | 17.020 | 1,930,000 | 445,000 | 1.246 | 815,000 | 0.378 | 1,115,000 | 0.380 |
12/11/2024 | 0.395 | 16.940 | 1,490,000 | 145,000 | 0.406 | 870,000 | 0.390 | 570,000 | 0.392 |
11/11/2024 | 0.365 | 17.300 | 1,505,000 | 445,000 | 1.246 | 690,000 | 0.368 | 815,000 | 0.368 |
08/11/2024 | 0.330 | 17.760 | 0 | 320,000 | 0.896 | ||||
07/11/2024 | 0.320 | 18.040 | 380,000 | 320,000 | 0.896 | 190,000 | 0.315 | 190,000 | 0.314 |
06/11/2024 | 0.325 | 17.940 | 340,000 | 320,000 | 0.896 | 20,000 | 0.315 | 320,000 | 0.324 |
05/11/2024 | 0.300 | 18.400 | 280,000 | 20,000 | 0.056 | 140,000 | 0.301 | 140,000 | 0.301 |
04/11/2024 | 0.315 | 18.120 | 120,000 | 20,000 | 0.056 | 60,000 | 0.316 | 60,000 | 0.317 |
01/11/2024 | 0.300 | 18.380 | 0 | 20,000 | 0.056 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 10:30 | |
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 |