Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.088 | 5.550 | 30,000 | 2,700,000 | 6.750 | 30,000 | 0.084 | ||
25/11/2024 | 0.090 | 5.540 | 2,662,000 | 2,670,000 | 6.675 | 1,340,000 | 0.104 | 1,322,000 | 0.111 |
22/11/2024 | 0.095 | 5.550 | 46,000 | 2,688,000 | 6.720 | 40,000 | 0.099 | 6,000 | 0.103 |
21/11/2024 | 0.104 | 5.610 | 80,000 | 2,722,000 | 6.805 | 80,000 | 0.111 | ||
20/11/2024 | 0.111 | 5.660 | 100,000 | 2,802,000 | 7.005 | 100,000 | 0.111 | ||
19/11/2024 | 0.112 | 5.640 | 56,000 | 2,902,000 | 7.255 | 16,000 | 0.118 | 40,000 | 0.118 |
18/11/2024 | 0.110 | 5.590 | 200,000 | 2,878,000 | 7.195 | 20,000 | 0.113 | 180,000 | 0.115 |
15/11/2024 | 0.092 | 5.470 | 300,000 | 2,718,000 | 6.795 | 100,000 | 0.096 | 200,000 | 0.094 |
14/11/2024 | 0.090 | 5.460 | 270,000 | 2,618,000 | 6.545 | 166,000 | 0.095 | 104,000 | 0.101 |
13/11/2024 | 0.105 | 5.550 | 600,000 | 2,680,000 | 6.700 | 300,000 | 0.103 | 300,000 | 0.106 |
12/11/2024 | 0.101 | 5.530 | 554,000 | 2,680,000 | 6.700 | 250,000 | 0.112 | 274,000 | 0.114 |
11/11/2024 | 0.129 | 5.660 | 330,000 | 2,656,000 | 6.640 | 298,000 | 0.116 | ||
08/11/2024 | 0.156 | 5.720 | 1,612,000 | 2,358,000 | 5.895 | 550,000 | 0.175 | 1,062,000 | 0.165 |
07/11/2024 | 0.177 | 5.820 | 588,000 | 1,846,000 | 4.615 | 148,000 | 0.171 | 360,000 | 0.175 |
06/11/2024 | 0.176 | 5.790 | 782,000 | 1,634,000 | 4.085 | 360,000 | 0.215 | 422,000 | 0.208 |
05/11/2024 | 0.228 | 5.980 | 2,314,000 | 1,572,000 | 3.930 | 600,000 | 0.216 | 1,714,000 | 0.223 |
04/11/2024 | 0.203 | 5.890 | 84,000 | 458,000 | 1.145 | 58,000 | 0.199 | 24,000 | 0.203 |
01/11/2024 | 0.213 | 5.900 | 3,940,000 | 492,000 | 1.230 | 1,950,000 | 0.223 | 1,990,000 | 0.222 |
31/10/2024 | 0.202 | 5.840 | 320,000 | 452,000 | 1.130 | 160,000 | 0.203 | 160,000 | 0.206 |
30/10/2024 | 0.188 | 5.790 | 586,000 | 452,000 | 1.130 | 340,000 | 0.193 | 246,000 | 0.200 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 11:38 | |
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 |