Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/11/2024 | 0.083 | 400.000 | 400,000 | 4,100,000 | 6.150 | 200,000 | 0.083 | 200,000 | 0.083 |
27/11/2024 | 0.087 | 402.800 | 655,000 | 4,100,000 | 6.150 | 410,000 | 0.081 | 245,000 | 0.078 |
26/11/2024 | 0.077 | 393.800 | 1,255,000 | 4,265,000 | 6.397 | 615,000 | 0.077 | 640,000 | 0.078 |
25/11/2024 | 0.078 | 395.200 | 155,000 | 4,240,000 | 6.360 | 150,000 | 0.080 | ||
22/11/2024 | 0.085 | 400.600 | 1,275,000 | 4,090,000 | 6.135 | 150,000 | 0.095 | 1,075,000 | 0.088 |
21/11/2024 | 0.093 | 407.600 | 150,000 | 3,165,000 | 4.747 | 150,000 | 0.094 | ||
20/11/2024 | 0.097 | 410.800 | 930,000 | 3,015,000 | 4.522 | 915,000 | 0.097 | 10,000 | 0.098 |
19/11/2024 | 0.096 | 406.200 | 5,000 | 3,920,000 | 5.880 | 5,000 | 0.096 | ||
18/11/2024 | 0.093 | 404.200 | 35,105,000 | 3,915,000 | 5.872 | 17,525,000 | 0.095 | 17,530,000 | 0.095 |
15/11/2024 | 0.089 | 401.000 | 10,520,000 | 3,910,000 | 5.865 | 5,325,000 | 0.091 | 5,195,000 | 0.090 |
14/11/2024 | 0.093 | 403.400 | 3,510,000 | 4,040,000 | 6.060 | 1,465,000 | 0.100 | 1,995,000 | 0.099 |
13/11/2024 | 0.097 | 403.800 | 800,000 | 3,510,000 | 5.265 | 350,000 | 0.089 | 450,000 | 0.089 |
12/11/2024 | 0.094 | 403.800 | 1,610,000 | 3,410,000 | 5.115 | 400,000 | 0.103 | 1,210,000 | 0.100 |
11/11/2024 | 0.105 | 413.200 | 1,180,000 | 2,600,000 | 3.900 | 425,000 | 0.105 | 755,000 | 0.106 |
08/11/2024 | 0.117 | 420.800 | 2,970,000 | 2,270,000 | 3.405 | 1,435,000 | 0.121 | 1,485,000 | 0.122 |
07/11/2024 | 0.127 | 428.400 | 1,325,000 | 2,220,000 | 3.330 | 825,000 | 0.117 | 500,000 | 0.121 |
06/11/2024 | 0.115 | 419.800 | 315,000 | 2,545,000 | 3.817 | 70,000 | 0.120 | 245,000 | 0.118 |
05/11/2024 | 0.123 | 427.800 | 4,875,000 | 2,370,000 | 3.555 | 2,310,000 | 0.120 | 2,565,000 | 0.120 |
04/11/2024 | 0.119 | 419.000 | 1,700,000 | 2,115,000 | 3.172 | 850,000 | 0.119 | 850,000 | 0.119 |
01/11/2024 | 0.120 | 419.200 | 2,050,000 | 2,115,000 | 3.172 | 1,050,000 | 0.116 | 1,000,000 | 0.115 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 17:59 | |
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 |