Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/12/2024 | 0.160 | 20.700 | 480,000 | 210,000 | 0.530 | 240,000 | 0.154 | 240,000 | 0.155 |
04/12/2024 | 0.144 | 20.400 | 1,080,000 | 210,000 | 0.530 | 540,000 | 0.148 | 540,000 | 0.152 |
03/12/2024 | 0.163 | 20.850 | 2,280,000 | 210,000 | 0.530 | 1,110,000 | 0.162 | 1,140,000 | 0.162 |
02/12/2024 | 0.157 | 20.700 | 600,000 | 180,000 | 0.450 | 300,000 | 0.154 | 300,000 | 0.154 |
29/11/2024 | 0.155 | 20.300 | 0 | 180,000 | 0.450 | ||||
28/11/2024 | 0.160 | 20.450 | 770,000 | 180,000 | 0.450 | 380,000 | 0.161 | 390,000 | 0.161 |
27/11/2024 | 0.172 | 20.650 | 2,200,000 | 170,000 | 0.430 | 1,100,000 | 0.166 | 1,100,000 | 0.162 |
26/11/2024 | 0.156 | 20.300 | 80,000 | 170,000 | 0.430 | 40,000 | 0.154 | 40,000 | 0.154 |
25/11/2024 | 0.174 | 20.600 | 60,000 | 170,000 | 0.430 | 60,000 | 0.172 | ||
22/11/2024 | 0.187 | 20.700 | 680,000 | 230,000 | 0.580 | 340,000 | 0.198 | 340,000 | 0.198 |
21/11/2024 | 0.210 | 21.350 | 280,000 | 230,000 | 0.580 | 140,000 | 0.205 | 140,000 | 0.207 |
20/11/2024 | 0.220 | 21.500 | 1,960,000 | 230,000 | 0.580 | 980,000 | 0.221 | 980,000 | 0.224 |
19/11/2024 | 0.224 | 21.450 | 2,380,000 | 230,000 | 0.580 | 1,190,000 | 0.226 | 1,190,000 | 0.226 |
18/11/2024 | 0.229 | 21.500 | 2,320,000 | 230,000 | 0.580 | 1,160,000 | 0.228 | 1,160,000 | 0.226 |
15/11/2024 | 0.186 | 20.550 | 3,700,000 | 230,000 | 0.580 | 1,850,000 | 0.204 | 1,850,000 | 0.203 |
14/11/2024 | 0.205 | 21.050 | 2,760,000 | 230,000 | 0.580 | 1,380,000 | 0.215 | 1,380,000 | 0.215 |
13/11/2024 | 0.223 | 21.450 | 1,120,000 | 230,000 | 0.580 | 560,000 | 0.224 | 560,000 | 0.223 |
12/11/2024 | 0.231 | 21.500 | 840,000 | 230,000 | 0.580 | 420,000 | 0.247 | 420,000 | 0.251 |
11/11/2024 | 0.255 | 21.950 | 20,000 | 230,000 | 0.580 | 20,000 | 0.255 | ||
08/11/2024 | 0.275 | 22.350 | 35,000 | 210,000 | 0.530 | 35,000 | 0.275 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/12/2024 18:00 | |
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 |