Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.042 | 15.400 | 16,335,000 | 1,165,000 | 1.660 | 8,100,000 | 0.045 | 8,235,000 | 0.045 |
25/11/2024 | 0.048 | 15.500 | 3,560,000 | 1,030,000 | 1.470 | 1,750,000 | 0.048 | 1,810,000 | 0.051 |
22/11/2024 | 0.055 | 15.680 | 9,320,000 | 970,000 | 1.390 | 4,600,000 | 0.061 | 4,590,000 | 0.063 |
21/11/2024 | 0.074 | 16.260 | 5,690,000 | 980,000 | 1.400 | 2,425,000 | 0.071 | 2,750,000 | 0.071 |
20/11/2024 | 0.080 | 16.280 | 5,390,000 | 655,000 | 0.940 | 2,545,000 | 0.079 | 2,695,000 | 0.078 |
19/11/2024 | 0.078 | 16.060 | 150,000 | 505,000 | 0.720 | 100,000 | 0.092 | 50,000 | 0.079 |
18/11/2024 | 0.079 | 15.980 | 5,520,000 | 555,000 | 0.790 | 2,760,000 | 0.079 | 2,710,000 | 0.079 |
15/11/2024 | 0.084 | 16.040 | 5,955,000 | 605,000 | 0.860 | 2,955,000 | 0.086 | 3,000,000 | 0.085 |
14/11/2024 | 0.093 | 16.180 | 11,885,000 | 560,000 | 0.800 | 5,940,000 | 0.094 | 5,945,000 | 0.094 |
13/11/2024 | 0.112 | 16.700 | 1,520,000 | 555,000 | 0.790 | 760,000 | 0.107 | 760,000 | 0.108 |
12/11/2024 | 0.111 | 16.480 | 3,700,000 | 555,000 | 0.790 | 2,000,000 | 0.122 | 1,700,000 | 0.123 |
11/11/2024 | 0.136 | 17.040 | 2,275,000 | 855,000 | 1.220 | 1,085,000 | 0.122 | 1,115,000 | 0.121 |
08/11/2024 | 0.161 | 17.380 | 3,135,000 | 825,000 | 1.180 | 1,430,000 | 0.179 | 1,705,000 | 0.176 |
07/11/2024 | 0.168 | 17.640 | 6,770,000 | 550,000 | 0.790 | 3,270,000 | 0.162 | 3,470,000 | 0.163 |
06/11/2024 | 0.126 | 16.680 | 2,000,000 | 350,000 | 0.500 | 1,000,000 | 0.123 | 1,000,000 | 0.121 |
05/11/2024 | 0.142 | 17.040 | 1,085,000 | 350,000 | 0.500 | 670,000 | 0.139 | 400,000 | 0.140 |
04/11/2024 | 0.104 | 15.920 | 0 | 620,000 | 0.890 | ||||
01/11/2024 | 0.105 | 15.900 | 910,000 | 620,000 | 0.890 | 370,000 | 0.109 | 370,000 | 0.105 |
31/10/2024 | 0.108 | 15.860 | 0 | 620,000 | 0.890 | ||||
30/10/2024 | 0.110 | 15.900 | 400,000 | 620,000 | 0.890 | 200,000 | 0.127 | 200,000 | 0.128 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 15:06 | |
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 |