Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/11/2024 | 0.227 | 6.500 | 20,330,000 | 1,708,000 | 2.440 | 10,122,000 | 0.216 | 9,950,000 | 0.213 |
12/11/2024 | 0.176 | 6.280 | 926,000 | 1,880,000 | 2.690 | 446,000 | 0.203 | 480,000 | 0.206 |
11/11/2024 | 0.214 | 6.400 | 1,866,000 | 1,846,000 | 2.640 | 800,000 | 0.226 | 1,066,000 | 0.228 |
08/11/2024 | 0.244 | 6.490 | 650,000 | 1,580,000 | 2.260 | 324,000 | 0.273 | 326,000 | 0.274 |
07/11/2024 | 0.280 | 6.630 | 0 | 1,578,000 | 2.250 | ||||
06/11/2024 | 0.310 | 6.660 | 0 | 1,578,000 | 2.250 | ||||
05/11/2024 | 0.340 | 6.790 | 0 | 1,578,000 | 2.250 | ||||
04/11/2024 | 0.340 | 6.770 | 1,752,000 | 1,578,000 | 2.250 | 876,000 | 0.349 | 876,000 | 0.351 |
01/11/2024 | 0.355 | 6.830 | 0 | 1,578,000 | 2.250 | ||||
31/10/2024 | 0.330 | 6.760 | 0 | 1,578,000 | 2.250 | ||||
30/10/2024 | 0.325 | 6.690 | 300,000 | 1,578,000 | 2.250 | 150,000 | 0.315 | 150,000 | 0.312 |
29/10/2024 | 0.330 | 6.680 | 540,000 | 1,578,000 | 2.250 | 272,000 | 0.336 | 268,000 | 0.333 |
28/10/2024 | 0.355 | 6.740 | 1,084,000 | 1,582,000 | 2.260 | 542,000 | 0.355 | 542,000 | 0.356 |
25/10/2024 | 0.375 | 6.830 | 376,000 | 1,582,000 | 2.260 | 206,000 | 0.393 | 120,000 | 0.408 |
24/10/2024 | 0.420 | 6.980 | 352,000 | 1,668,000 | 2.380 | 196,000 | 0.433 | 132,000 | 0.432 |
23/10/2024 | 0.480 | 7.140 | 1,474,000 | 1,732,000 | 2.470 | 620,000 | 0.464 | 810,000 | 0.458 |
22/10/2024 | 0.395 | 6.860 | 808,000 | 1,542,000 | 2.200 | 404,000 | 0.396 | 404,000 | 0.402 |
21/10/2024 | 0.410 | 6.850 | 3,544,000 | 1,542,000 | 2.200 | 1,702,000 | 0.397 | 1,842,000 | 0.400 |
18/10/2024 | 0.420 | 6.930 | 80,000 | 1,402,000 | 2.000 | 40,000 | 0.415 | 40,000 | 0.435 |
17/10/2024 | 0.380 | 6.730 | 714,000 | 1,402,000 | 2.000 | 140,000 | 0.400 | 474,000 | 0.437 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 12:14 | |
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 |