Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.078 | 16.700 | 2,150,000 | 2,640,000 | 6.600 | 1,100,000 | 0.086 | 950,000 | 0.082 |
25/11/2024 | 0.078 | 16.580 | 3,370,000 | 2,790,000 | 6.980 | 1,620,000 | 0.082 | 1,750,000 | 0.084 |
22/11/2024 | 0.089 | 16.880 | 4,230,000 | 2,660,000 | 6.650 | 1,890,000 | 0.104 | 1,710,000 | 0.101 |
21/11/2024 | 0.097 | 17.140 | 1,540,000 | 2,840,000 | 7.100 | 170,000 | 0.093 | 1,370,000 | 0.097 |
20/11/2024 | 0.097 | 17.100 | 810,000 | 1,640,000 | 4.100 | 800,000 | 0.097 | ||
19/11/2024 | 0.093 | 16.920 | 0 | 2,440,000 | 6.100 | ||||
18/11/2024 | 0.088 | 16.660 | 1,890,000 | 2,440,000 | 6.100 | 920,000 | 0.096 | 920,000 | 0.092 |
15/11/2024 | 0.092 | 16.800 | 120,000 | 2,440,000 | 6.100 | 50,000 | 0.088 | 70,000 | 0.091 |
14/11/2024 | 0.087 | 16.600 | 1,010,000 | 2,420,000 | 6.050 | 340,000 | 0.092 | 670,000 | 0.097 |
13/11/2024 | 0.107 | 17.300 | 2,090,000 | 2,090,000 | 5.230 | 1,030,000 | 0.109 | 1,060,000 | 0.110 |
12/11/2024 | 0.120 | 17.600 | 6,590,000 | 2,060,000 | 5.150 | 3,320,000 | 0.151 | 2,760,000 | 0.147 |
11/11/2024 | 0.141 | 18.220 | 5,530,000 | 2,620,000 | 6.550 | 2,380,000 | 0.134 | 3,050,000 | 0.133 |
08/11/2024 | 0.156 | 18.460 | 11,790,000 | 1,950,000 | 4.880 | 5,510,000 | 0.161 | 5,980,000 | 0.163 |
07/11/2024 | 0.174 | 18.980 | 21,960,000 | 1,480,000 | 3.700 | 10,360,000 | 0.164 | 11,370,000 | 0.164 |
06/11/2024 | 0.140 | 18.020 | 7,190,000 | 470,000 | 1.180 | 3,310,000 | 0.150 | 3,530,000 | 0.149 |
05/11/2024 | 0.158 | 18.440 | 4,430,000 | 250,000 | 0.630 | 2,040,000 | 0.151 | 2,110,000 | 0.152 |
04/11/2024 | 0.132 | 17.620 | 0 | 180,000 | 0.450 | ||||
01/11/2024 | 0.135 | 17.680 | 0 | 180,000 | 0.450 | ||||
31/10/2024 | 0.129 | 17.400 | 1,070,000 | 180,000 | 0.450 | 570,000 | 0.132 | 500,000 | 0.139 |
30/10/2024 | 0.112 | 16.820 | 50,000 | 250,000 | 0.630 | 50,000 | 0.112 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 12:33 | |
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 |