Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/11/2024 | 0.630 | 5.540 | 160,000 | 2,000 | 0.005 | 80,000 | 0.628 | 80,000 | 0.633 |
27/11/2024 | 0.620 | 5.580 | 360,000 | 2,000 | 0.005 | 180,000 | 0.649 | 180,000 | 0.649 |
26/11/2024 | 0.640 | 5.550 | 800,000 | 2,000 | 0.005 | 400,000 | 0.641 | 400,000 | 0.640 |
25/11/2024 | 0.630 | 5.540 | 820,000 | 2,000 | 0.005 | 460,000 | 0.590 | 360,000 | 0.591 |
22/11/2024 | 0.630 | 5.550 | 1,400,000 | 102,000 | 0.256 | 700,000 | 0.588 | 700,000 | 0.592 |
21/11/2024 | 0.600 | 5.610 | 840,000 | 102,000 | 0.256 | 420,000 | 0.595 | 420,000 | 0.591 |
20/11/2024 | 0.600 | 5.660 | 1,160,000 | 102,000 | 0.256 | 580,000 | 0.611 | 580,000 | 0.610 |
19/11/2024 | 0.600 | 5.640 | 840,000 | 102,000 | 0.256 | 420,000 | 0.600 | 420,000 | 0.601 |
18/11/2024 | 0.620 | 5.590 | 152,000 | 102,000 | 0.256 | 106,000 | 0.613 | ||
15/11/2024 | 0.690 | 5.470 | 160,000 | 208,000 | 0.522 | 80,000 | 0.690 | 80,000 | 0.695 |
14/11/2024 | 0.710 | 5.460 | 520,000 | 208,000 | 0.522 | 260,000 | 0.685 | 260,000 | 0.688 |
13/11/2024 | 0.660 | 5.550 | 420,000 | 208,000 | 0.522 | 210,000 | 0.690 | 210,000 | 0.693 |
12/11/2024 | 0.670 | 5.530 | 2,962,000 | 208,000 | 0.522 | 1,480,000 | 0.642 | 1,482,000 | 0.638 |
11/11/2024 | 0.630 | 5.660 | 5,464,000 | 206,000 | 0.517 | 2,732,000 | 0.687 | 2,732,000 | 0.685 |
08/11/2024 | 0.620 | 5.720 | 5,462,000 | 206,000 | 0.517 | 2,680,000 | 0.603 | 2,782,000 | 0.598 |
07/11/2024 | 0.580 | 5.820 | 7,420,000 | 104,000 | 0.261 | 3,760,000 | 0.597 | 3,660,000 | 0.597 |
06/11/2024 | 0.590 | 5.790 | 7,900,000 | 204,000 | 0.512 | 3,840,000 | 0.546 | 4,040,000 | 0.545 |
05/11/2024 | 0.520 | 5.980 | 6,280,000 | 4,000 | 0.010 | 3,140,000 | 0.546 | 3,140,000 | 0.545 |
04/11/2024 | 0.560 | 5.890 | 5,780,000 | 4,000 | 0.010 | 2,890,000 | 0.569 | 2,890,000 | 0.569 |
01/11/2024 | 0.570 | 5.900 | 5,524,000 | 4,000 | 0.010 | 2,762,000 | 0.551 | 2,762,000 | 0.550 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 10:51 | |
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 |