Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/11/2024 | 0.151 | 83.400 | 10,285,000 | 2,870,000 | 5.740 | 5,140,000 | 0.155 | 5,145,000 | 0.155 |
27/11/2024 | 0.169 | 85.000 | 4,495,000 | 2,865,000 | 5.730 | 2,240,000 | 0.152 | 2,255,000 | 0.151 |
26/11/2024 | 0.153 | 83.350 | 7,890,000 | 2,850,000 | 5.700 | 3,945,000 | 0.156 | 3,945,000 | 0.156 |
25/11/2024 | 0.142 | 81.950 | 2,680,000 | 2,850,000 | 5.700 | 875,000 | 0.141 | 1,805,000 | 0.141 |
22/11/2024 | 0.133 | 80.700 | 110,000 | 1,920,000 | 3.840 | 10,000 | 0.140 | 100,000 | 0.140 |
21/11/2024 | 0.168 | 84.400 | 0 | 1,830,000 | 3.660 | ||||
20/11/2024 | 0.172 | 84.750 | 65,000 | 1,830,000 | 3.660 | 50,000 | 0.172 | 15,000 | 0.172 |
19/11/2024 | 0.181 | 85.250 | 30,000 | 1,865,000 | 3.730 | 30,000 | 0.184 | ||
18/11/2024 | 0.197 | 86.300 | 35,000 | 1,835,000 | 3.670 | 35,000 | 0.199 | ||
15/11/2024 | 0.209 | 87.200 | 35,000 | 1,800,000 | 3.600 | 35,000 | 0.212 | ||
14/11/2024 | 0.214 | 87.950 | 135,000 | 1,835,000 | 3.670 | 135,000 | 0.218 | ||
13/11/2024 | 0.243 | 90.550 | 1,000,000 | 1,700,000 | 3.400 | 1,000,000 | 0.245 | ||
12/11/2024 | 0.242 | 90.550 | 120,000 | 700,000 | 1.400 | 60,000 | 0.248 | 60,000 | 0.250 |
11/11/2024 | 0.280 | 94.100 | 235,000 | 700,000 | 1.400 | 235,000 | 0.265 | ||
08/11/2024 | 0.295 | 94.000 | 115,000 | 465,000 | 0.930 | 100,000 | 0.310 | 15,000 | 0.300 |
07/11/2024 | 0.305 | 95.650 | 0 | 550,000 | 1.100 | ||||
06/11/2024 | 0.295 | 94.400 | 60,000 | 550,000 | 1.100 | 60,000 | 0.300 | ||
05/11/2024 | 0.330 | 98.400 | 200,000 | 490,000 | 0.980 | 200,000 | 0.318 | ||
04/11/2024 | 0.300 | 96.050 | 40,000 | 690,000 | 1.380 | 40,000 | 0.300 | ||
01/11/2024 | 0.300 | 95.000 | 40,000 | 730,000 | 1.460 | 40,000 | 0.297 |
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 |