Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/11/2024 | 0.093 | 17.040 | 810,000 | 2,590,000 | 6.480 | 410,000 | 0.095 | 400,000 | 0.096 |
27/11/2024 | 0.100 | 17.260 | 900,000 | 2,600,000 | 6.500 | 400,000 | 0.097 | 500,000 | 0.097 |
26/11/2024 | 0.096 | 17.120 | 2,260,000 | 2,500,000 | 6.250 | 910,000 | 0.096 | 1,250,000 | 0.096 |
25/11/2024 | 0.108 | 17.320 | 5,680,000 | 2,160,000 | 5.400 | 2,940,000 | 0.114 | 2,460,000 | 0.114 |
22/11/2024 | 0.099 | 17.060 | 9,710,000 | 2,640,000 | 6.600 | 4,650,000 | 0.109 | 4,910,000 | 0.108 |
21/11/2024 | 0.106 | 17.160 | 800,000 | 2,380,000 | 5.950 | 400,000 | 0.106 | 400,000 | 0.106 |
20/11/2024 | 0.102 | 17.100 | 960,000 | 2,380,000 | 5.950 | 420,000 | 0.104 | 540,000 | 0.105 |
19/11/2024 | 0.104 | 17.160 | 1,350,000 | 2,260,000 | 5.650 | 400,000 | 0.105 | 750,000 | 0.105 |
18/11/2024 | 0.100 | 17.040 | 5,900,000 | 1,910,000 | 4.780 | 2,890,000 | 0.108 | 3,010,000 | 0.108 |
15/11/2024 | 0.096 | 16.820 | 1,400,000 | 1,790,000 | 4.480 | 700,000 | 0.100 | 700,000 | 0.099 |
14/11/2024 | 0.094 | 16.740 | 1,230,000 | 1,790,000 | 4.480 | 580,000 | 0.098 | 650,000 | 0.099 |
13/11/2024 | 0.107 | 17.020 | 2,570,000 | 1,720,000 | 4.300 | 1,270,000 | 0.110 | 1,300,000 | 0.111 |
12/11/2024 | 0.104 | 16.940 | 1,410,000 | 1,690,000 | 4.230 | 700,000 | 0.106 | 710,000 | 0.110 |
11/11/2024 | 0.122 | 17.300 | 5,070,000 | 1,680,000 | 4.200 | 2,510,000 | 0.122 | 2,510,000 | 0.123 |
08/11/2024 | 0.143 | 17.760 | 2,490,000 | 1,680,000 | 4.200 | 1,180,000 | 0.145 | 1,310,000 | 0.143 |
07/11/2024 | 0.156 | 18.040 | 1,570,000 | 1,550,000 | 3.880 | 710,000 | 0.157 | 860,000 | 0.157 |
06/11/2024 | 0.150 | 17.940 | 440,000 | 1,400,000 | 3.500 | 190,000 | 0.152 | 250,000 | 0.154 |
05/11/2024 | 0.175 | 18.400 | 0 | 1,340,000 | 3.350 | ||||
04/11/2024 | 0.165 | 18.120 | 200,000 | 1,340,000 | 3.350 | 200,000 | 0.172 | ||
01/11/2024 | 0.177 | 18.380 | 540,000 | 1,140,000 | 2.850 | 500,000 | 0.177 | 40,000 | 0.184 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 11:11 | |
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 |