Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/11/2024 | 0.073 | 19,663.670 | 21,980,000 | 3,330,000 | 2.396 | 12,310,000 | 0.073 | 9,370,000 | 0.073 |
18/11/2024 | 0.078 | 19,576.610 | 35,660,000 | 6,270,000 | 4.511 | 17,240,000 | 0.074 | 18,400,000 | 0.074 |
15/11/2024 | 0.083 | 19,426.340 | 44,470,000 | 5,110,000 | 3.676 | 19,530,000 | 0.079 | 24,530,000 | 0.080 |
14/11/2024 | 0.085 | 19,435.810 | 25,010,000 | 110,000 | 0.079 | 12,560,000 | 0.073 | 12,370,000 | 0.073 |
13/11/2024 | 0.069 | 19,823.450 | 37,670,000 | 300,000 | 0.216 | 19,570,000 | 0.071 | 17,760,000 | 0.072 |
12/11/2024 | 0.069 | 19,846.880 | 48,870,000 | 2,110,000 | 1.518 | 23,700,000 | 0.063 | 24,580,000 | 0.063 |
11/11/2024 | 0.053 | 20,426.930 | 1,770,000 | 1,230,000 | 0.885 | 430,000 | 0.056 | 1,340,000 | 0.054 |
08/11/2024 | 0.056 | 20,728.190 | 400,000 | 320,000 | 0.230 | 150,000 | 0.056 | 250,000 | 0.055 |
07/11/2024 | 0.055 | 20,953.340 | 40,000 | 220,000 | 0.158 | 10,000 | 0.056 | 30,000 | 0.055 |
06/11/2024 | 0.064 | 20,538.380 | 110,000 | 200,000 | 0.144 | 30,000 | 0.064 | 80,000 | 0.064 |
05/11/2024 | 0.054 | 21,006.970 | 20,000 | 150,000 | 0.108 | 10,000 | 0.064 | 10,000 | 0.064 |
04/11/2024 | 0.065 | 20,567.520 | 0 | 150,000 | 0.108 | ||||
01/11/2024 | 0.066 | 20,506.430 | 190,000 | 150,000 | 0.108 | 90,000 | 0.066 | 100,000 | 0.065 |
31/10/2024 | 0.066 | 20,317.330 | 140,000 | 140,000 | 0.101 | 140,000 | 0.065 | ||
30/10/2024 | 0.068 | 20,380.640 | 0 | 0 | 0.000 | ||||
29/10/2024 | 0.064 | 20,701.140 | 0 | 0 | 0.000 | ||||
28/10/2024 | 0.064 | 20,599.360 | 0 | 0 | 0.000 | ||||
25/10/2024 | 0.069 | 20,590.150 | 90,000 | 0 | 0.000 | 40,000 | 0.067 | 40,000 | 0.067 |
24/10/2024 | 0.070 | 20,489.620 | 11,100,000 | 0 | 0.000 | 5,550,000 | 0.064 | 5,550,000 | 0.064 |
23/10/2024 | 20,760.150 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/11/2024 17:59 | |
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 |