Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/11/2024 | 0.046 | 37.550 | 11,000 | 1,519,000 | 1.266 | 11,000 | 0.045 | ||
22/11/2024 | 0.043 | 35.950 | 0 | 1,530,000 | 1.275 | ||||
21/11/2024 | 0.044 | 36.200 | 745,000 | 1,530,000 | 1.275 | 745,000 | 0.044 | ||
20/11/2024 | 0.044 | 36.400 | 856,000 | 2,275,000 | 1.896 | 100,000 | 0.042 | 756,000 | 0.044 |
19/11/2024 | 0.049 | 37.800 | 100,000 | 1,619,000 | 1.349 | 100,000 | 0.049 | ||
18/11/2024 | 0.042 | 35.950 | 300,000 | 1,519,000 | 1.266 | 300,000 | 0.042 | ||
15/11/2024 | 0.040 | 34.950 | 302,000 | 1,819,000 | 1.516 | 2,000 | 0.039 | 300,000 | 0.040 |
14/11/2024 | 0.040 | 35.100 | 60,000 | 1,521,000 | 1.268 | 10,000 | 0.040 | 50,000 | 0.042 |
13/11/2024 | 0.046 | 36.400 | 0 | 1,481,000 | 1.234 | ||||
12/11/2024 | 0.050 | 38.000 | 200,000 | 1,481,000 | 1.234 | 200,000 | 0.050 | ||
11/11/2024 | 0.059 | 40.750 | 205,000 | 1,281,000 | 1.068 | 5,000 | 0.057 | 200,000 | 0.058 |
08/11/2024 | 0.065 | 41.600 | 207,000 | 1,086,000 | 0.905 | 207,000 | 0.065 | ||
07/11/2024 | 0.060 | 40.100 | 0 | 879,000 | 0.732 | ||||
06/11/2024 | 0.061 | 40.250 | 0 | 879,000 | 0.732 | ||||
05/11/2024 | 0.064 | 41.900 | 50,000 | 879,000 | 0.732 | 50,000 | 0.063 | ||
04/11/2024 | 0.061 | 40.600 | 1,005,000 | 829,000 | 0.691 | 500,000 | 0.060 | 505,000 | 0.062 |
01/11/2024 | 0.058 | 40.250 | 0 | 824,000 | 0.687 | ||||
31/10/2024 | 0.063 | 41.650 | 0 | 824,000 | 0.687 | ||||
30/10/2024 | 0.066 | 42.600 | 0 | 824,000 | 0.687 | ||||
29/10/2024 | 0.078 | 45.600 | 5,000 | 824,000 | 0.687 | 5,000 | 0.078 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/11/2024 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 |