Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/11/2024 | 0.010 | 501.500 | 0 | 1,105,000 | 2.760 | ||||
22/11/2024 | 0.010 | 500.000 | 0 | 1,105,000 | 2.760 | ||||
21/11/2024 | 0.010 | 501.500 | 0 | 1,105,000 | 2.760 | ||||
20/11/2024 | 0.010 | 497.400 | 125,000 | 1,105,000 | 2.760 | 100,000 | 0.011 | ||
19/11/2024 | 0.023 | 506.000 | 1,040,000 | 1,205,000 | 3.010 | 410,000 | 0.028 | 435,000 | 0.036 |
18/11/2024 | 0.017 | 478.200 | 20,000 | 1,180,000 | 2.950 | 20,000 | 0.017 | ||
15/11/2024 | 0.017 | 468.000 | 210,000 | 1,160,000 | 2.900 | 210,000 | 0.018 | ||
14/11/2024 | 0.025 | 476.800 | 140,000 | 950,000 | 2.380 | 40,000 | 0.038 | ||
13/11/2024 | 0.050 | 489.800 | 50,000 | 910,000 | 2.280 | 15,000 | 0.056 | ||
12/11/2024 | 0.085 | 504.000 | 70,000 | 895,000 | 2.240 | 20,000 | 0.096 | 50,000 | 0.085 |
11/11/2024 | 0.130 | 518.000 | 1,930,000 | 865,000 | 2.160 | 1,840,000 | 0.117 | 50,000 | 0.090 |
08/11/2024 | 0.178 | 527.000 | 490,000 | 2,655,000 | 6.640 | ||||
07/11/2024 | 0.173 | 525.000 | 310,000 | 2,655,000 | 6.640 | 205,000 | 0.167 | ||
06/11/2024 | 0.182 | 525.500 | 400,000 | 2,860,000 | 7.150 | ||||
05/11/2024 | 0.260 | 536.500 | 120,000 | 2,860,000 | 7.150 | ||||
04/11/2024 | 0.188 | 521.000 | 1,655,000 | 2,860,000 | 7.150 | 100,000 | 0.191 | ||
01/11/2024 | 0.108 | 497.200 | 885,000 | 2,960,000 | 7.400 | 60,000 | 0.124 | 400,000 | 0.122 |
31/10/2024 | 0.128 | 501.000 | 42,350,000 | 2,620,000 | 6.550 | 20,655,000 | 0.165 | 21,330,000 | 0.164 |
30/10/2024 | 0.118 | 495.200 | 23,395,000 | 1,945,000 | 4.860 | 11,625,000 | 0.118 | 11,760,000 | 0.119 |
29/10/2024 | 0.147 | 503.000 | 5,625,000 | 1,810,000 | 4.530 | 3,045,000 | 0.157 | 2,085,000 | 0.161 |
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 |