Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/11/2024 | 0.280 | 1,872.000 | 35,000 | 1,452,500 | 3.631 | 35,000 | 0.281 | ||
12/11/2024 | 0.270 | 1,863.000 | 255,000 | 1,417,500 | 3.544 | 200,000 | 0.285 | 55,000 | 0.280 |
11/11/2024 | 0.340 | 1,914.000 | 217,500 | 1,562,500 | 3.906 | 17,500 | 0.344 | 185,000 | 0.345 |
08/11/2024 | 0.385 | 1,930.000 | 25,000 | 1,395,000 | 3.488 | 5,000 | 0.385 | 20,000 | 0.393 |
07/11/2024 | 0.335 | 1,912.500 | 1,050,000 | 1,380,000 | 3.450 | 1,040,000 | 0.330 | 10,000 | 0.365 |
06/11/2024 | 0.415 | 1,956.000 | 1,180,000 | 2,410,000 | 6.025 | 1,177,500 | 0.397 | 2,500 | 0.415 |
05/11/2024 | 0.435 | 1,963.000 | 20,000 | 3,585,000 | 8.962 | 20,000 | 0.433 | ||
04/11/2024 | 0.445 | 1,964.000 | 75,000 | 3,605,000 | 9.012 | 70,000 | 0.440 | 5,000 | 0.445 |
01/11/2024 | 0.460 | 1,973.500 | 107,500 | 3,670,000 | 9.175 | 107,500 | 0.457 | ||
31/10/2024 | 0.500 | 1,996.000 | 50,000 | 3,777,500 | 9.444 | 50,000 | 0.500 | ||
30/10/2024 | 0.510 | 2,000.000 | 15,000 | 3,827,500 | 9.569 | 10,000 | 0.498 | ||
29/10/2024 | 0.470 | 1,976.000 | 57,500 | 3,837,500 | 9.594 | 52,500 | 0.466 | 5,000 | 0.470 |
28/10/2024 | 0.450 | 1,965.500 | 115,000 | 3,885,000 | 9.712 | 20,000 | 0.453 | 95,000 | 0.440 |
25/10/2024 | 0.435 | 1,956.000 | 127,500 | 3,810,000 | 9.525 | 117,500 | 0.435 | 2,500 | 0.440 |
24/10/2024 | 0.445 | 1,961.500 | 112,500 | 3,925,000 | 9.812 | 110,000 | 0.435 | 2,500 | 0.445 |
23/10/2024 | 0.470 | 1,977.000 | 82,500 | 4,032,500 | 10.081 | 80,000 | 0.455 | 2,500 | 0.470 |
22/10/2024 | 0.455 | 1,963.500 | 500,000 | 4,110,000 | 10.275 | 500,000 | 0.455 | ||
21/10/2024 | 0.455 | 1,966.000 | 535,000 | 3,610,000 | 9.025 | 30,000 | 0.448 | 502,500 | 0.455 |
18/10/2024 | 0.420 | 1,942.000 | 60,000 | 3,137,500 | 7.844 | 37,500 | 0.423 | 22,500 | 0.423 |
17/10/2024 | 0.395 | 1,928.000 | 10,000 | 3,152,500 | 7.881 | 10,000 | 0.395 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 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 |