Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/11/2024 | 0.033 | 19.940 | 510,000 | 3,040,000 | 4.343 | 100,000 | 0.033 | 410,000 | 0.033 |
22/11/2024 | 0.045 | 20.350 | 630,000 | 2,730,000 | 3.900 | 380,000 | 0.053 | 250,000 | 0.062 |
21/11/2024 | 0.066 | 22.000 | 30,000 | 2,860,000 | 4.086 | 30,000 | 0.060 | ||
20/11/2024 | 0.058 | 21.150 | 180,000 | 2,890,000 | 4.129 | 180,000 | 0.058 | ||
19/11/2024 | 0.059 | 20.950 | 0 | 2,710,000 | 3.871 | ||||
18/11/2024 | 0.059 | 20.750 | 100,000 | 2,710,000 | 3.871 | 100,000 | 0.068 | ||
15/11/2024 | 0.065 | 20.950 | 140,000 | 2,610,000 | 3.729 | 140,000 | 0.067 | ||
14/11/2024 | 0.071 | 21.250 | 1,050,000 | 2,750,000 | 3.929 | 740,000 | 0.082 | 310,000 | 0.085 |
13/11/2024 | 0.108 | 23.050 | 9,930,000 | 3,180,000 | 4.543 | 9,160,000 | 0.115 | 630,000 | 0.119 |
12/11/2024 | 0.119 | 23.200 | 1,860,000 | 11,710,000 | 16.729 | 870,000 | 0.123 | 920,000 | 0.131 |
11/11/2024 | 0.169 | 24.550 | 7,160,000 | 11,660,000 | 16.657 | 3,330,000 | 0.171 | 3,520,000 | 0.174 |
08/11/2024 | 0.135 | 22.900 | 1,000,000 | 11,470,000 | 16.386 | 500,000 | 0.151 | 500,000 | 0.151 |
07/11/2024 | 0.150 | 23.200 | 340,000 | 11,470,000 | 16.386 | 100,000 | 0.130 | 240,000 | 0.139 |
06/11/2024 | 0.133 | 22.450 | 9,310,000 | 11,330,000 | 16.186 | 150,000 | 0.142 | 9,130,000 | 0.139 |
05/11/2024 | 0.136 | 22.500 | 910,000 | 2,350,000 | 3.357 | 440,000 | 0.125 | 470,000 | 0.124 |
04/11/2024 | 0.107 | 21.050 | 300,000 | 2,320,000 | 3.314 | 150,000 | 0.109 | 150,000 | 0.112 |
01/11/2024 | 0.102 | 20.850 | 600,000 | 2,320,000 | 3.314 | 450,000 | 0.105 | 150,000 | 0.119 |
31/10/2024 | 0.134 | 21.850 | 680,000 | 2,620,000 | 3.743 | 340,000 | 0.133 | 340,000 | 0.134 |
30/10/2024 | 0.131 | 21.650 | 180,000 | 2,620,000 | 3.743 | 180,000 | 0.123 | ||
29/10/2024 | 0.166 | 22.700 | 10,000 | 2,800,000 | 4.000 | 10,000 | 0.186 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/11/2024 18:00 | |
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 |