Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/11/2024 | 0.039 | 90.550 | 2,125,000 | 380,000 | 0.380 | 1,000,000 | 0.040 | 1,125,000 | 0.040 |
12/11/2024 | 0.040 | 90.550 | 5,150,000 | 255,000 | 0.255 | 2,500,000 | 0.044 | 2,650,000 | 0.044 |
11/11/2024 | 0.051 | 94.100 | 1,400,000 | 105,000 | 0.105 | 700,000 | 0.045 | 700,000 | 0.043 |
08/11/2024 | 0.054 | 94.000 | 9,410,000 | 105,000 | 0.105 | 4,905,000 | 0.058 | 4,505,000 | 0.057 |
07/11/2024 | 0.058 | 95.650 | 1,100,000 | 505,000 | 0.505 | 400,000 | 0.056 | 700,000 | 0.053 |
06/11/2024 | 0.055 | 94.400 | 7,005,000 | 205,000 | 0.205 | 3,500,000 | 0.056 | 3,505,000 | 0.055 |
05/11/2024 | 0.058 | 98.400 | 6,500,000 | 200,000 | 0.200 | 3,750,000 | 0.055 | 2,750,000 | 0.054 |
04/11/2024 | 0.049 | 96.050 | 5,620,000 | 1,200,000 | 1.200 | 2,510,000 | 0.051 | 3,110,000 | 0.051 |
01/11/2024 | 0.050 | 95.000 | 7,120,000 | 600,000 | 0.600 | 3,960,000 | 0.049 | 3,060,000 | 0.049 |
31/10/2024 | 0.051 | 94.550 | 8,100,000 | 1,500,000 | 1.500 | 4,050,000 | 0.054 | 4,050,000 | 0.054 |
30/10/2024 | 0.051 | 95.850 | 6,300,000 | 1,500,000 | 1.500 | 3,150,000 | 0.053 | 3,150,000 | 0.053 |
29/10/2024 | 0.061 | 97.550 | 7,600,000 | 1,500,000 | 1.500 | 3,800,000 | 0.063 | 3,800,000 | 0.063 |
28/10/2024 | 0.059 | 96.650 | 23,000,000 | 1,500,000 | 1.500 | 11,500,000 | 0.063 | 11,500,000 | 0.063 |
25/10/2024 | 0.059 | 95.350 | 24,660,000 | 1,500,000 | 1.500 | 11,580,000 | 0.060 | 13,080,000 | 0.060 |
24/10/2024 | 0.052 | 94.150 | 49,860,000 | 0 | 0.000 | 24,930,000 | 0.052 | 24,930,000 | 0.052 |
23/10/2024 | 0.069 | 97.300 | 12,470,000 | 0 | 0.000 | 6,435,000 | 0.067 | 6,035,000 | 0.067 |
22/10/2024 | 0.064 | 97.250 | 5,830,000 | 400,000 | 0.400 | 2,715,000 | 0.066 | 3,115,000 | 0.066 |
21/10/2024 | 0.077 | 97.800 | 8,910,000 | 0 | 0.000 | 4,455,000 | 0.082 | 4,455,000 | 0.082 |
18/10/2024 | 0.093 | 100.500 | 238,090,000 | 0 | 0.000 | 119,045,000 | 0.082 | 119,045,000 | 0.082 |
17/10/2024 | 0.088 | 98.500 | 201,290,000 | 0 | 0.000 | 100,645,000 | 0.098 | 100,645,000 | 0.098 |
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 |