Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/11/2024 | 0.021 | 90.550 | 35,250,000 | 131,900,000 | 66.281 | 28,420,000 | 0.021 | 6,680,000 | 0.021 |
12/11/2024 | 0.021 | 90.550 | 27,470,000 | 153,640,000 | 77.206 | 3,840,000 | 0.022 | 19,530,000 | 0.023 |
11/11/2024 | 0.028 | 94.100 | 37,930,000 | 137,950,000 | 69.322 | 6,120,000 | 0.031 | 29,420,000 | 0.025 |
08/11/2024 | 0.031 | 94.000 | 65,620,000 | 114,650,000 | 57.613 | 20,170,000 | 0.033 | 34,820,000 | 0.033 |
07/11/2024 | 0.032 | 95.650 | 29,310,000 | 100,000,000 | 50.251 | 13,650,000 | 0.031 | 12,750,000 | 0.029 |
06/11/2024 | 0.028 | 94.400 | 38,260,000 | 100,900,000 | 50.704 | 3,440,000 | 0.030 | 18,620,000 | 0.029 |
05/11/2024 | 0.036 | 98.400 | 26,910,000 | 85,720,000 | 43.075 | 4,670,000 | 0.033 | 11,670,000 | 0.033 |
04/11/2024 | 0.031 | 96.050 | 3,960,000 | 78,720,000 | 39.558 | 2,230,000 | 0.031 | 230,000 | 0.031 |
01/11/2024 | 0.031 | 95.000 | 9,590,000 | 80,720,000 | 40.563 | 1,130,000 | 0.030 | 8,320,000 | 0.030 |
31/10/2024 | 0.030 | 94.550 | 5,690,000 | 73,530,000 | 36.950 | 750,000 | 0.033 | 4,840,000 | 0.031 |
30/10/2024 | 0.032 | 95.850 | 23,570,000 | 69,440,000 | 34.894 | 2,370,000 | 0.032 | 21,000,000 | 0.034 |
29/10/2024 | 0.038 | 97.550 | 13,870,000 | 50,810,000 | 25.533 | 6,750,000 | 0.040 | 7,120,000 | 0.039 |
28/10/2024 | 0.038 | 96.650 | 10,490,000 | 50,440,000 | 25.347 | 4,370,000 | 0.039 | 5,860,000 | 0.039 |
25/10/2024 | 0.034 | 95.350 | 7,410,000 | 48,950,000 | 24.598 | 5,110,000 | 0.037 | 2,200,000 | 0.036 |
24/10/2024 | 0.034 | 94.150 | 20,650,000 | 51,860,000 | 26.060 | 3,400,000 | 0.035 | 16,280,000 | 0.034 |
23/10/2024 | 0.043 | 97.300 | 18,680,000 | 38,980,000 | 19.588 | 3,790,000 | 0.045 | 13,770,000 | 0.043 |
22/10/2024 | 0.044 | 97.250 | 4,010,000 | 29,000,000 | 14.573 | 1,310,000 | 0.042 | 2,300,000 | 0.044 |
21/10/2024 | 0.047 | 97.800 | 13,570,000 | 28,010,000 | 14.075 | 430,000 | 0.050 | 12,820,000 | 0.050 |
18/10/2024 | 0.059 | 100.500 | 29,280,000 | 15,620,000 | 7.849 | 14,530,000 | 0.054 | 13,840,000 | 0.050 |
17/10/2024 | 0.051 | 98.500 | 17,160,000 | 16,310,000 | 8.196 | 5,190,000 | 0.056 | 11,150,000 | 0.056 |
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 |