Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/11/2024 | 0.094 | 81.950 | 10,315,000 | 10,970,000 | 7.310 | 4,260,000 | 0.096 | 5,635,000 | 0.095 |
22/11/2024 | 0.091 | 80.700 | 55,010,000 | 9,595,000 | 6.400 | 27,105,000 | 0.102 | 27,850,000 | 0.102 |
21/11/2024 | 0.117 | 84.400 | 6,300,000 | 8,850,000 | 5.900 | 3,000,000 | 0.118 | 3,250,000 | 0.118 |
20/11/2024 | 0.121 | 84.750 | 7,415,000 | 8,600,000 | 5.730 | 3,540,000 | 0.118 | 3,765,000 | 0.118 |
19/11/2024 | 0.125 | 85.250 | 32,195,000 | 8,375,000 | 5.580 | 15,970,000 | 0.130 | 16,125,000 | 0.131 |
18/11/2024 | 0.135 | 86.300 | 38,680,000 | 8,220,000 | 5.480 | 18,740,000 | 0.135 | 19,540,000 | 0.135 |
15/11/2024 | 0.145 | 87.200 | 25,780,000 | 7,420,000 | 4.950 | 12,020,000 | 0.151 | 13,760,000 | 0.151 |
14/11/2024 | 0.151 | 87.950 | 14,100,000 | 5,680,000 | 3.790 | 6,930,000 | 0.161 | 7,110,000 | 0.162 |
13/11/2024 | 0.175 | 90.550 | 18,900,000 | 5,500,000 | 3.670 | 9,290,000 | 0.173 | 9,590,000 | 0.172 |
12/11/2024 | 0.174 | 90.550 | 14,230,000 | 5,200,000 | 3.470 | 6,800,000 | 0.185 | 7,310,000 | 0.187 |
11/11/2024 | 0.210 | 94.100 | 17,690,000 | 4,690,000 | 3.130 | 8,770,000 | 0.196 | 8,900,000 | 0.194 |
08/11/2024 | 0.220 | 94.000 | 0 | 4,560,000 | 3.040 | ||||
07/11/2024 | 0.227 | 95.650 | 100,000 | 4,560,000 | 3.040 | 100,000 | 0.210 | ||
06/11/2024 | 0.215 | 94.400 | 300,000 | 4,460,000 | 2.970 | 300,000 | 0.233 | ||
05/11/2024 | 0.250 | 98.400 | 100,000 | 4,160,000 | 2.770 | 100,000 | 0.234 | ||
04/11/2024 | 0.229 | 96.050 | 0 | 4,060,000 | 2.710 | ||||
01/11/2024 | 0.223 | 95.000 | 0 | 4,060,000 | 2.710 | ||||
31/10/2024 | 0.224 | 94.550 | 200,000 | 4,060,000 | 2.710 | 200,000 | 0.224 | ||
30/10/2024 | 0.231 | 95.850 | 0 | 4,260,000 | 2.840 | ||||
29/10/2024 | 0.245 | 97.550 | 0 | 4,260,000 | 2.840 |
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 |