Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/11/2024 | 0.029 | 90.550 | 185,000 | 10,300,000 | 25.750 | 185,000 | 0.029 | ||
12/11/2024 | 0.029 | 90.550 | 940,000 | 10,115,000 | 25.288 | 150,000 | 0.039 | 790,000 | 0.033 |
11/11/2024 | 0.041 | 94.100 | 2,210,000 | 9,475,000 | 23.688 | 430,000 | 0.044 | 1,780,000 | 0.041 |
08/11/2024 | 0.046 | 94.000 | 7,085,000 | 8,125,000 | 20.312 | 3,185,000 | 0.051 | 3,600,000 | 0.049 |
07/11/2024 | 0.046 | 95.650 | 785,000 | 7,710,000 | 19.275 | 150,000 | 0.046 | 635,000 | 0.044 |
06/11/2024 | 0.042 | 94.400 | 1,455,000 | 7,225,000 | 18.062 | 805,000 | 0.046 | 150,000 | 0.045 |
05/11/2024 | 0.050 | 98.400 | 700,000 | 7,880,000 | 19.700 | 450,000 | 0.050 | 200,000 | 0.049 |
04/11/2024 | 0.043 | 96.050 | 0 | 8,130,000 | 20.325 | ||||
01/11/2024 | 0.043 | 95.000 | 900,000 | 8,130,000 | 20.325 | 600,000 | 0.041 | 300,000 | 0.042 |
31/10/2024 | 0.043 | 94.550 | 150,000 | 8,430,000 | 21.075 | 150,000 | 0.049 | ||
30/10/2024 | 0.047 | 95.850 | 400,000 | 8,280,000 | 20.700 | 100,000 | 0.051 | 200,000 | 0.048 |
29/10/2024 | 0.053 | 97.550 | 1,515,000 | 8,180,000 | 20.450 | 500,000 | 0.055 | 765,000 | 0.053 |
28/10/2024 | 0.052 | 96.650 | 3,910,000 | 7,915,000 | 19.787 | 60,000 | 0.054 | 3,750,000 | 0.056 |
25/10/2024 | 0.052 | 95.350 | 350,000 | 4,225,000 | 10.562 | 200,000 | 0.053 | 150,000 | 0.051 |
24/10/2024 | 0.048 | 94.150 | 1,555,000 | 4,275,000 | 10.688 | 900,000 | 0.047 | 655,000 | 0.050 |
23/10/2024 | 0.057 | 97.300 | 440,000 | 4,520,000 | 11.300 | 200,000 | 0.056 | 150,000 | 0.055 |
22/10/2024 | 0.054 | 97.250 | 1,190,000 | 4,570,000 | 11.425 | 1,190,000 | 0.055 | ||
21/10/2024 | 0.058 | 97.800 | 1,600,000 | 3,380,000 | 8.450 | 1,010,000 | 0.063 | 430,000 | 0.064 |
18/10/2024 | 0.065 | 100.500 | 3,085,000 | 3,960,000 | 9.900 | 595,000 | 0.065 | 2,045,000 | 0.067 |
17/10/2024 | 0.055 | 98.500 | 450,000 | 2,510,000 | 6.275 | 450,000 | 0.058 |
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 |