Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.118 | 393.800 | 1,370,000 | ||||||
25/11/2024 | 0.120 | 395.200 | 200,000 | 3,600,000 | 6.000 | 100,000 | 0.127 | 100,000 | 0.126 |
22/11/2024 | 0.131 | 400.600 | 1,320,000 | 3,600,000 | 6.000 | 660,000 | 0.141 | 660,000 | 0.144 |
21/11/2024 | 0.148 | 407.600 | 6,850,000 | 3,600,000 | 6.000 | 3,510,000 | 0.152 | 3,340,000 | 0.152 |
20/11/2024 | 0.160 | 410.800 | 1,390,000 | 3,770,000 | 6.283 | 710,000 | 0.159 | 680,000 | 0.156 |
19/11/2024 | 0.153 | 406.200 | 60,000 | 3,800,000 | 6.333 | 50,000 | 0.153 | 10,000 | 0.154 |
18/11/2024 | 0.159 | 404.200 | 150,000 | 3,840,000 | 6.400 | 20,000 | 0.172 | 130,000 | 0.164 |
15/11/2024 | 0.156 | 401.000 | 10,000 | 3,730,000 | 6.217 | 10,000 | 0.156 | ||
14/11/2024 | 0.164 | 403.400 | 110,000 | 3,720,000 | 6.200 | 110,000 | 0.164 | ||
13/11/2024 | 0.173 | 403.800 | 120,000 | 3,610,000 | 6.017 | 120,000 | 0.148 | ||
12/11/2024 | 0.166 | 403.800 | 310,000 | 3,490,000 | 5.817 | 310,000 | 0.175 | ||
11/11/2024 | 0.201 | 413.200 | 30,000 | 3,180,000 | 5.300 | 10,000 | 0.202 | 20,000 | 0.197 |
08/11/2024 | 0.245 | 420.800 | 0 | 3,170,000 | 5.283 | ||||
07/11/2024 | 0.249 | 428.400 | 200,000 | 3,170,000 | 5.283 | 100,000 | 0.213 | 100,000 | 0.205 |
06/11/2024 | 0.218 | 419.800 | 2,580,000 | 3,170,000 | 5.283 | 1,390,000 | 0.221 | 1,190,000 | 0.223 |
05/11/2024 | 0.239 | 427.800 | 3,000,000 | 3,370,000 | 5.617 | 1,500,000 | 0.217 | 1,500,000 | 0.212 |
04/11/2024 | 0.208 | 419.000 | 0 | 3,370,000 | 5.617 | ||||
01/11/2024 | 0.208 | 419.200 | 1,300,000 | 3,370,000 | 5.617 | 800,000 | 0.185 | 500,000 | 0.178 |
31/10/2024 | 0.180 | 404.600 | 1,350,000 | 3,670,000 | 6.117 | 600,000 | 0.205 | 750,000 | 0.197 |
30/10/2024 | 0.190 | 411.000 | 3,510,000 | 3,520,000 | 5.867 | 1,650,000 | 0.199 | 1,860,000 | 0.201 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 08:10 | |
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 |