Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/11/2024 | 0.223 | 13.780 | 300,000 | 2,675,000 | 6.690 | 200,000 | 0.229 | 50,000 | 0.223 |
27/11/2024 | 0.181 | 13.140 | 200,000 | 2,825,000 | 7.060 | 100,000 | 0.174 | ||
26/11/2024 | 0.177 | 13.000 | 0 | 2,925,000 | 7.310 | ||||
25/11/2024 | 0.177 | 13.000 | 800,000 | 2,925,000 | 7.310 | 400,000 | 0.193 | 400,000 | 0.194 |
22/11/2024 | 0.175 | 12.840 | 100,000 | 2,925,000 | 7.310 | 50,000 | 0.200 | 50,000 | 0.175 |
21/11/2024 | 0.207 | 13.440 | 15,000 | 2,925,000 | 7.310 | 5,000 | 0.207 | 10,000 | 0.198 |
20/11/2024 | 0.196 | 13.320 | 100,000 | 2,920,000 | 7.300 | 100,000 | 0.190 | ||
19/11/2024 | 0.228 | 13.600 | 400,000 | 2,820,000 | 7.050 | 200,000 | 0.225 | ||
18/11/2024 | 0.245 | 13.760 | 11,695,000 | 3,020,000 | 7.550 | 5,830,000 | 0.234 | 5,810,000 | 0.233 |
15/11/2024 | 0.213 | 13.180 | 13,345,000 | 3,040,000 | 7.600 | 6,655,000 | 0.225 | 6,690,000 | 0.224 |
14/11/2024 | 0.275 | 13.900 | 1,170,000 | 3,005,000 | 7.510 | 490,000 | 0.298 | 680,000 | 0.298 |
13/11/2024 | 0.285 | 14.040 | 890,000 | 2,815,000 | 7.040 | 430,000 | 0.279 | 415,000 | 0.275 |
12/11/2024 | 0.320 | 14.300 | 1,595,000 | 2,830,000 | 7.080 | 740,000 | 0.358 | 755,000 | 0.372 |
11/11/2024 | 0.360 | 14.600 | 50,000 | 2,815,000 | 7.040 | 50,000 | 0.370 | ||
08/11/2024 | 0.370 | 14.740 | 75,000 | 2,765,000 | 6.910 | 65,000 | 0.424 | ||
07/11/2024 | 0.330 | 14.340 | 125,000 | 2,830,000 | 7.080 | 115,000 | 0.305 | ||
06/11/2024 | 0.375 | 14.540 | 5,000 | 2,715,000 | 6.790 | 5,000 | 0.375 | ||
05/11/2024 | 0.390 | 14.980 | 385,000 | 2,710,000 | 6.780 | 200,000 | 0.383 | 100,000 | 0.374 |
04/11/2024 | 0.350 | 14.480 | 280,000 | 2,810,000 | 7.030 | 115,000 | 0.334 | 155,000 | 0.340 |
01/11/2024 | 0.290 | 13.840 | 215,000 | 2,770,000 | 6.930 | 135,000 | 0.304 | 80,000 | 0.296 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 17:59 | |
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 |