Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.171 | 81.100 | 24,922,500 | 905,000 | 1.293 | 12,017,500 | 0.172 | 12,905,000 | 0.172 |
25/11/2024 | 0.194 | 77.850 | 117,500 | 17,500 | 0.025 | 52,500 | 0.198 | 65,000 | 0.198 |
22/11/2024 | 0.206 | 76.650 | 62,500 | 5,000 | 0.007 | 62,500 | 0.203 | ||
21/11/2024 | 0.158 | 83.850 | 72,500 | 67,500 | 0.096 | 5,000 | 0.157 | 67,500 | 0.158 |
20/11/2024 | 0.161 | 84.000 | 0 | 5,000 | 0.007 | ||||
19/11/2024 | 0.168 | 83.350 | 5,000 | 5,000 | 0.007 | 2,500 | 0.168 | 2,500 | 0.169 |
18/11/2024 | 0.183 | 81.800 | 130,000 | 5,000 | 0.007 | 65,000 | 0.183 | 65,000 | 0.182 |
15/11/2024 | 0.185 | 82.250 | 575,000 | 5,000 | 0.007 | 287,500 | 0.179 | 287,500 | 0.179 |
14/11/2024 | 0.188 | 81.000 | 157,500 | 5,000 | 0.007 | 82,500 | 0.178 | 75,000 | 0.177 |
13/11/2024 | 0.173 | 83.250 | 270,000 | 12,500 | 0.018 | 137,500 | 0.174 | 132,500 | 0.174 |
12/11/2024 | 0.169 | 83.700 | 105,000 | 17,500 | 0.025 | 67,500 | 0.158 | 37,500 | 0.151 |
11/11/2024 | 0.150 | 87.200 | 52,500 | 47,500 | 0.068 | 5,000 | 0.160 | 47,500 | 0.152 |
08/11/2024 | 0.146 | 88.950 | 80,000 | 5,000 | 0.007 | 40,000 | 0.140 | 40,000 | 0.140 |
07/11/2024 | 0.147 | 89.800 | 180,000 | 5,000 | 0.007 | 90,000 | 0.149 | 90,000 | 0.150 |
06/11/2024 | 0.157 | 88.400 | 20,000 | 5,000 | 0.007 | 15,000 | 0.157 | 5,000 | 0.157 |
05/11/2024 | 0.153 | 90.300 | 525,000 | 15,000 | 0.021 | 262,500 | 0.162 | 262,500 | 0.162 |
04/11/2024 | 0.165 | 88.250 | 225,000 | 15,000 | 0.021 | 112,500 | 0.165 | 112,500 | 0.164 |
01/11/2024 | 0.166 | 88.350 | 830,000 | 15,000 | 0.021 | 412,500 | 0.164 | 417,500 | 0.164 |
31/10/2024 | 0.162 | 89.200 | 0 | 10,000 | 0.014 | ||||
30/10/2024 | 0.165 | 89.200 | 0 | 10,000 | 0.014 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 14:05 | |
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 |