Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/11/2024 | 0.185 | 6.420 | 100,000 | 3,840,000 | 5.490 | 100,000 | 0.190 | ||
27/11/2024 | 0.198 | 6.560 | 250,000 | 3,740,000 | 5.340 | 100,000 | 0.197 | 50,000 | 0.185 |
26/11/2024 | 0.185 | 6.420 | 1,700,000 | 3,790,000 | 5.410 | 850,000 | 0.188 | 850,000 | 0.188 |
25/11/2024 | 0.183 | 6.430 | 2,400,000 | 3,790,000 | 5.410 | 1,200,000 | 0.184 | 1,150,000 | 0.181 |
22/11/2024 | 0.187 | 6.470 | 430,000 | 3,840,000 | 5.490 | 210,000 | 0.202 | 200,000 | 0.203 |
21/11/2024 | 0.202 | 6.550 | 60,000 | 3,850,000 | 5.500 | 60,000 | 0.202 | ||
20/11/2024 | 0.204 | 6.560 | 150,000 | 3,790,000 | 5.410 | 150,000 | 0.207 | ||
19/11/2024 | 0.218 | 6.650 | 100,000 | 3,640,000 | 5.200 | 100,000 | 0.221 | ||
18/11/2024 | 0.224 | 6.740 | 11,380,000 | 3,540,000 | 5.060 | 5,700,000 | 0.226 | 5,650,000 | 0.227 |
15/11/2024 | 0.223 | 6.710 | 18,030,000 | 3,590,000 | 5.130 | 9,120,000 | 0.227 | 8,820,000 | 0.227 |
14/11/2024 | 0.197 | 6.490 | 5,540,000 | 3,890,000 | 5.560 | 2,770,000 | 0.199 | 2,770,000 | 0.200 |
13/11/2024 | 0.206 | 6.500 | 10,620,000 | 3,890,000 | 5.560 | 5,210,000 | 0.196 | 5,410,000 | 0.194 |
12/11/2024 | 0.168 | 6.280 | 4,920,000 | 3,690,000 | 5.270 | 2,470,000 | 0.173 | 2,450,000 | 0.172 |
11/11/2024 | 0.187 | 6.400 | 90,000 | 3,710,000 | 5.300 | 50,000 | 0.184 | 40,000 | 0.188 |
08/11/2024 | 0.192 | 6.490 | 240,000 | 3,720,000 | 5.310 | 240,000 | 0.194 | ||
07/11/2024 | 0.210 | 6.630 | 200,000 | 3,960,000 | 5.660 | 200,000 | 0.212 | ||
06/11/2024 | 0.221 | 6.660 | 0 | 3,760,000 | 5.370 | ||||
05/11/2024 | 0.234 | 6.790 | 0 | 3,760,000 | 5.370 | ||||
04/11/2024 | 0.237 | 6.770 | 0 | 3,760,000 | 5.370 | ||||
01/11/2024 | 0.242 | 6.830 | 140,000 | 3,760,000 | 5.370 | 30,000 | 0.229 | 80,000 | 0.242 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 17:59 | |
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 |