Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.083 | 393.800 | 465,000 | ||||||
25/11/2024 | 0.084 | 395.200 | 11,440,000 | 21,915,000 | 5.480 | 10,150,000 | 0.084 | 1,290,000 | 0.086 |
22/11/2024 | 0.091 | 400.600 | 50,000 | 30,775,000 | 7.690 | 50,000 | 0.093 | ||
21/11/2024 | 0.098 | 407.600 | 100,000 | 30,825,000 | 7.710 | 50,000 | 0.098 | 50,000 | 0.099 |
20/11/2024 | 0.102 | 410.800 | 0 | 30,825,000 | 7.710 | ||||
19/11/2024 | 0.097 | 406.200 | 2,015,000 | 30,825,000 | 7.710 | 50,000 | 0.098 | 1,965,000 | 0.097 |
18/11/2024 | 0.095 | 404.200 | 210,000 | 28,910,000 | 7.230 | 60,000 | 0.097 | 150,000 | 0.098 |
15/11/2024 | 0.092 | 401.000 | 495,000 | 28,820,000 | 7.210 | 215,000 | 0.093 | 280,000 | 0.096 |
14/11/2024 | 0.096 | 403.400 | 6,395,000 | 28,755,000 | 7.190 | 1,000,000 | 0.106 | 5,395,000 | 0.099 |
13/11/2024 | 0.101 | 403.800 | 5,330,000 | 24,360,000 | 6.090 | 100,000 | 0.096 | 5,230,000 | 0.096 |
12/11/2024 | 0.094 | 403.800 | 335,000 | 19,230,000 | 4.810 | 100,000 | 0.102 | 235,000 | 0.101 |
11/11/2024 | 0.107 | 413.200 | 100,000 | 19,095,000 | 4.770 | 50,000 | 0.106 | 50,000 | 0.107 |
08/11/2024 | 0.120 | 420.800 | 300,000 | 19,095,000 | 4.770 | 200,000 | 0.122 | 100,000 | 0.127 |
07/11/2024 | 0.128 | 428.400 | 15,400,000 | 19,195,000 | 4.800 | 150,000 | 0.119 | 15,250,000 | 0.128 |
06/11/2024 | 0.118 | 419.800 | 710,000 | 4,095,000 | 1.020 | 150,000 | 0.122 | 560,000 | 0.119 |
05/11/2024 | 0.126 | 427.800 | 400,000 | 3,685,000 | 0.920 | 200,000 | 0.118 | 200,000 | 0.118 |
04/11/2024 | 0.116 | 419.000 | 100,000 | 3,685,000 | 0.920 | 50,000 | 0.116 | 50,000 | 0.116 |
01/11/2024 | 0.115 | 419.200 | 700,000 | 3,685,000 | 0.920 | 350,000 | 0.109 | 350,000 | 0.109 |
31/10/2024 | 0.104 | 404.600 | 2,225,000 | 3,685,000 | 0.920 | 2,175,000 | 0.108 | 50,000 | 0.112 |
30/10/2024 | 0.109 | 411.000 | 325,000 | 5,810,000 | 1.450 | 100,000 | 0.112 | 225,000 | 0.114 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 08:01 | |
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 |