Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/11/2024 | 0.092 | 252.200 | 50,000 | 2,750,000 | 3.929 | 50,000 | 0.087 | ||
27/11/2024 | 0.118 | 259.000 | 100,000 | 2,700,000 | 3.857 | 100,000 | 0.115 | ||
26/11/2024 | 0.111 | 257.000 | 160,000 | 2,600,000 | 3.714 | 80,000 | 0.110 | 80,000 | 0.109 |
25/11/2024 | 0.127 | 259.600 | 260,000 | 2,600,000 | 3.714 | 130,000 | 0.145 | 130,000 | 0.135 |
22/11/2024 | 0.122 | 258.600 | 230,000 | 2,600,000 | 3.714 | 110,000 | 0.140 | 120,000 | 0.133 |
21/11/2024 | 0.152 | 264.800 | 610,000 | 2,590,000 | 3.700 | 340,000 | 0.154 | 250,000 | 0.153 |
20/11/2024 | 0.158 | 265.400 | 660,000 | 2,680,000 | 3.829 | 245,000 | 0.163 | 415,000 | 0.163 |
19/11/2024 | 0.179 | 268.600 | 955,000 | 2,510,000 | 3.586 | 455,000 | 0.186 | 500,000 | 0.188 |
18/11/2024 | 0.180 | 267.200 | 355,000 | 2,465,000 | 3.521 | 255,000 | 0.182 | 100,000 | 0.183 |
15/11/2024 | 0.161 | 264.000 | 390,000 | 2,620,000 | 3.743 | 155,000 | 0.154 | 195,000 | 0.158 |
14/11/2024 | 0.162 | 265.800 | 240,000 | 2,580,000 | 3.686 | 100,000 | 0.181 | 80,000 | 0.167 |
13/11/2024 | 0.213 | 275.000 | 325,000 | 2,600,000 | 3.714 | 80,000 | 0.201 | 195,000 | 0.205 |
12/11/2024 | 0.206 | 274.000 | 65,000 | 2,485,000 | 3.550 | 50,000 | 0.241 | 15,000 | 0.206 |
11/11/2024 | 0.221 | 276.800 | 250,000 | 2,520,000 | 3.600 | 150,000 | 0.213 | 15,000 | 0.225 |
08/11/2024 | 0.249 | 278.800 | 190,000 | 2,655,000 | 3.793 | 190,000 | 0.250 | ||
07/11/2024 | 0.255 | 280.400 | 1,180,000 | 2,465,000 | 3.521 | 600,000 | 0.240 | 195,000 | 0.226 |
06/11/2024 | 0.275 | 283.000 | 90,000 | 2,870,000 | 4.100 | ||||
05/11/2024 | 0.340 | 294.200 | 80,000 | 2,870,000 | 4.100 | ||||
04/11/2024 | 0.295 | 287.400 | 100,000 | 2,870,000 | 4.100 | ||||
01/11/2024 | 0.239 | 277.600 | 225,000 | 2,870,000 | 4.100 | 185,000 | 0.244 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 13:39 | |
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 |