Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 5.840 | 0 | |||||||
25/11/2024 | 5.840 | 0 | 582,000 | 1.460 | 6,810,000 | 0.095 | 6,710,000 | 0.095 | |
22/11/2024 | 5.870 | 0 | 682,000 | 1.710 | 5,030,000 | 0.095 | 4,680,000 | 0.094 | |
21/11/2024 | 5.950 | 0 | 1,032,000 | 2.580 | 1,160,000 | 0.085 | 1,060,000 | 0.086 | |
20/11/2024 | 5.990 | 0 | 1,132,000 | 2.830 | 2,100,000 | 0.081 | 2,100,000 | 0.082 | |
19/11/2024 | 6.020 | 0 | 1,132,000 | 2.830 | 844,000 | 0.077 | 770,000 | 0.079 | |
18/11/2024 | 6.030 | 0 | 1,206,000 | 3.020 | 1,600,000 | 0.083 | 1,560,000 | 0.083 | |
15/11/2024 | 5.860 | 0 | 1,246,000 | 3.120 | 1,830,000 | 0.107 | 2,576,000 | 0.106 | |
14/11/2024 | 5.840 | 0 | 500,000 | 1.250 | 4,041,000 | 0.110 | 3,890,000 | 0.110 | |
13/11/2024 | 5.930 | 0 | 651,000 | 1.630 | 1,260,000 | 0.103 | 1,260,000 | 0.106 | |
12/11/2024 | 5.950 | 0 | 651,000 | 1.630 | 11,110,000 | 0.103 | 9,100,000 | 0.102 | |
11/11/2024 | 6.050 | 0 | 2,661,000 | 6.650 | 725,000 | 0.087 | 200,000 | 0.086 | |
08/11/2024 | 6.200 | 0 | 3,186,000 | 7.970 | 40,000 | 0.070 | |||
07/11/2024 | 6.220 | 0 | 3,146,000 | 7.870 | 50,000 | 0.074 | |||
06/11/2024 | 6.080 | 0 | 3,096,000 | 7.740 | 255,000 | 0.088 | |||
05/11/2024 | 6.180 | 0 | 3,351,000 | 8.380 | 1,040,000 | 0.083 | 1,160,000 | 0.082 | |
04/11/2024 | 6.100 | 0 | 3,231,000 | 8.080 | 1,545,000 | 0.084 | 160,000 | 0.084 | |
01/11/2024 | 6.160 | 0 | 4,616,000 | 11.540 | 1,120,000 | 0.075 | 2,720,000 | 0.077 | |
31/10/2024 | 6.030 | 0 | 3,016,000 | 7.540 | 4,780,000 | 0.092 | 4,880,000 | 0.093 | |
30/10/2024 | 5.970 | 0 | 2,916,000 | 7.290 | 8,660,000 | 0.104 | 7,320,000 | 0.100 |
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 |