Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.129 | 15.400 | 8,900,000 | 585,000 | 1.170 | 4,450,000 | 0.132 | 4,450,000 | 0.133 |
25/11/2024 | 0.136 | 15.500 | 10,220,000 | 585,000 | 1.170 | 5,100,000 | 0.140 | 5,120,000 | 0.142 |
22/11/2024 | 0.147 | 15.680 | 17,540,000 | 565,000 | 1.130 | 8,790,000 | 0.152 | 8,750,000 | 0.153 |
21/11/2024 | 0.169 | 16.260 | 4,205,000 | 605,000 | 1.210 | 2,100,000 | 0.165 | 2,105,000 | 0.165 |
20/11/2024 | 0.171 | 16.280 | 12,720,000 | 600,000 | 1.200 | 6,360,000 | 0.170 | 6,360,000 | 0.170 |
19/11/2024 | 0.167 | 16.060 | 5,080,000 | 600,000 | 1.200 | 2,540,000 | 0.174 | 2,540,000 | 0.175 |
18/11/2024 | 0.170 | 15.980 | 16,500,000 | 600,000 | 1.200 | 8,250,000 | 0.172 | 8,250,000 | 0.172 |
15/11/2024 | 0.175 | 16.040 | 10,490,000 | 600,000 | 1.200 | 5,240,000 | 0.180 | 5,250,000 | 0.179 |
14/11/2024 | 0.183 | 16.180 | 2,000,000 | 590,000 | 1.180 | 1,000,000 | 0.193 | 1,000,000 | 0.194 |
13/11/2024 | 0.203 | 16.700 | 5,000,000 | 590,000 | 1.180 | 2,500,000 | 0.198 | 2,500,000 | 0.197 |
12/11/2024 | 0.202 | 16.480 | 2,600,000 | 590,000 | 1.180 | 1,300,000 | 0.215 | 1,300,000 | 0.215 |
11/11/2024 | 0.224 | 17.040 | 5,900,000 | 590,000 | 1.180 | 2,950,000 | 0.211 | 2,950,000 | 0.210 |
08/11/2024 | 0.250 | 17.380 | 0 | 590,000 | 1.180 | ||||
07/11/2024 | 0.248 | 17.640 | 12,690,000 | 590,000 | 1.180 | 6,145,000 | 0.246 | 6,445,000 | 0.246 |
06/11/2024 | 0.218 | 16.680 | 8,360,000 | 290,000 | 0.580 | 4,180,000 | 0.219 | 4,180,000 | 0.219 |
05/11/2024 | 0.234 | 17.040 | 14,885,000 | 290,000 | 0.580 | 7,330,000 | 0.219 | 7,555,000 | 0.219 |
04/11/2024 | 0.193 | 15.920 | 1,600,000 | 65,000 | 0.130 | 800,000 | 0.195 | 800,000 | 0.196 |
01/11/2024 | 0.193 | 15.900 | 2,800,000 | 65,000 | 0.130 | 1,400,000 | 0.193 | 1,400,000 | 0.194 |
31/10/2024 | 0.196 | 15.860 | 1,200,000 | 65,000 | 0.130 | 600,000 | 0.197 | 600,000 | 0.195 |
30/10/2024 | 0.197 | 15.900 | 14,400,000 | 65,000 | 0.130 | 7,200,000 | 0.209 | 7,200,000 | 0.210 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 14:13 | |
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 |