Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.115 | 9.005 | 1,260,000 | 0 | 0.000 | 630,000 | 0.115 | 630,000 | 0.114 |
25/11/2024 | 0.115 | 9.025 | 800,000 | 0 | 0.000 | 400,000 | 0.112 | 400,000 | 0.111 |
22/11/2024 | 0.121 | 8.985 | 1,850,000 | 0 | 0.000 | 900,000 | 0.115 | 850,000 | 0.109 |
21/11/2024 | 0.113 | 9.115 | 1,750,000 | 50,000 | 0.074 | 850,000 | 0.110 | 900,000 | 0.109 |
20/11/2024 | 0.127 | 8.935 | 300,000 | 0 | 0.000 | 150,000 | 0.129 | 150,000 | 0.127 |
19/11/2024 | 0.128 | 8.945 | 0 | 0 | 0.000 | ||||
18/11/2024 | 0.131 | 8.895 | 900,000 | 0 | 0.000 | 450,000 | 0.131 | 450,000 | 0.131 |
15/11/2024 | 0.123 | 9.085 | 1,300,000 | 0 | 0.000 | 700,000 | 0.120 | 600,000 | 0.118 |
14/11/2024 | 0.117 | 9.255 | 1,600,000 | 100,000 | 0.147 | 800,000 | 0.116 | 800,000 | 0.116 |
13/11/2024 | 0.102 | 9.615 | 100,000 | 100,000 | 0.147 | 100,000 | 0.104 | ||
12/11/2024 | 0.116 | 9.385 | 1,080,000 | 0 | 0.000 | 580,000 | 0.110 | 500,000 | 0.107 |
11/11/2024 | 0.094 | 9.935 | 680,000 | 80,000 | 0.118 | 310,000 | 0.106 | 370,000 | 0.105 |
08/11/2024 | 0.102 | 9.745 | 420,000 | 20,000 | 0.029 | 210,000 | 0.097 | 210,000 | 0.096 |
07/11/2024 | 0.111 | 9.655 | 2,480,000 | 20,000 | 0.029 | 1,230,000 | 0.111 | 1,250,000 | 0.111 |
06/11/2024 | 0.100 | 9.915 | 230,000 | 0 | 0.000 | 130,000 | 0.099 | 100,000 | 0.100 |
05/11/2024 | 0.083 | 10.395 | 10,000 | 30,000 | 0.044 | 10,000 | 0.084 | ||
04/11/2024 | 0.089 | 10.275 | 1,110,000 | 20,000 | 0.029 | 540,000 | 0.087 | 560,000 | 0.086 |
01/11/2024 | 0.091 | 10.215 | 920,000 | 0 | 0.000 | 460,000 | 0.094 | 460,000 | 0.094 |
31/10/2024 | 0.090 | 10.215 | 100,000 | 0 | 0.000 | 50,000 | 0.087 | 50,000 | 0.085 |
30/10/2024 | 0.085 | 10.415 | 10,000 | 0 | 0.000 | 10,000 | 0.082 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 11:45 | |
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 |