Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/12/2024 | 0.066 | 82.900 | 32,230,000 | 1,795,000 | 2.564 | 16,130,000 | 0.066 | 16,100,000 | 0.066 |
29/11/2024 | 0.059 | 81.300 | 48,000,000 | 1,825,000 | 2.607 | 24,000,000 | 0.057 | 24,000,000 | 0.057 |
28/11/2024 | 0.058 | 80.450 | 109,100,000 | 1,825,000 | 2.607 | 54,570,000 | 0.059 | 54,530,000 | 0.059 |
27/11/2024 | 0.069 | 82.350 | 50,115,000 | 1,865,000 | 2.664 | 26,115,000 | 0.062 | 24,000,000 | 0.061 |
26/11/2024 | 0.065 | 81.100 | 36,422,500 | 3,980,000 | 5.686 | 16,982,500 | 0.065 | 19,440,000 | 0.066 |
25/11/2024 | 0.052 | 77.850 | 49,485,000 | 1,522,500 | 2.175 | 24,200,000 | 0.050 | 25,285,000 | 0.050 |
22/11/2024 | 0.047 | 76.650 | 83,127,500 | 437,500 | 0.625 | 43,102,500 | 0.049 | 40,025,000 | 0.049 |
21/11/2024 | 0.086 | 83.850 | 32,602,500 | 3,515,000 | 5.021 | 16,000,000 | 0.089 | 16,602,500 | 0.088 |
20/11/2024 | 0.086 | 84.000 | 48,000,000 | 2,912,500 | 4.161 | 24,000,000 | 0.086 | 24,000,000 | 0.086 |
19/11/2024 | 0.085 | 83.350 | 64,405,000 | 2,912,500 | 4.161 | 32,205,000 | 0.086 | 32,200,000 | 0.086 |
18/11/2024 | 0.077 | 81.800 | 32,005,000 | 2,917,500 | 4.168 | 16,000,000 | 0.081 | 16,005,000 | 0.081 |
15/11/2024 | 0.082 | 82.250 | 32,262,500 | 2,912,500 | 4.161 | 16,025,000 | 0.086 | 16,237,500 | 0.086 |
14/11/2024 | 0.077 | 81.000 | 48,000,000 | 2,700,000 | 3.857 | 24,000,000 | 0.081 | 24,000,000 | 0.081 |
13/11/2024 | 0.090 | 83.250 | 48,000,000 | 2,700,000 | 3.857 | 24,000,000 | 0.090 | 24,000,000 | 0.090 |
12/11/2024 | 0.091 | 83.700 | 48,150,000 | 2,700,000 | 3.857 | 24,150,000 | 0.110 | 24,000,000 | 0.110 |
11/11/2024 | 0.119 | 87.200 | 66,207,500 | 2,850,000 | 4.071 | 32,097,500 | 0.112 | 34,110,000 | 0.113 |
08/11/2024 | 0.143 | 88.950 | 32,067,500 | 837,500 | 1.196 | 16,000,000 | 0.155 | 16,067,500 | 0.155 |
07/11/2024 | 0.146 | 89.800 | 19,500,000 | 770,000 | 1.100 | 9,500,000 | 0.141 | 10,000,000 | 0.140 |
06/11/2024 | 0.139 | 88.400 | 80,272,500 | 270,000 | 0.386 | 40,242,500 | 0.143 | 40,030,000 | 0.143 |
05/11/2024 | 0.151 | 90.300 | 16,165,000 | 482,500 | 0.689 | 8,092,500 | 0.137 | 8,072,500 | 0.137 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/12/2024 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 |