Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/11/2024 | 0.067 | 400.000 | 550,000 | 1,395,000 | 3.490 | 500,000 | 0.064 | ||
27/11/2024 | 0.065 | 402.800 | 100,000 | 895,000 | 2.240 | 100,000 | 0.059 | ||
26/11/2024 | 0.059 | 393.800 | 0 | 995,000 | 2.490 | ||||
25/11/2024 | 0.062 | 395.200 | 0 | 995,000 | 2.490 | ||||
22/11/2024 | 0.073 | 400.600 | 6,800,000 | 995,000 | 2.490 | 3,450,000 | 0.080 | 3,350,000 | 0.080 |
21/11/2024 | 0.089 | 407.600 | 8,920,000 | 1,095,000 | 2.740 | 4,460,000 | 0.096 | 4,450,000 | 0.096 |
20/11/2024 | 0.104 | 410.800 | 20,660,000 | 1,105,000 | 2.760 | 10,360,000 | 0.101 | 10,000,000 | 0.101 |
19/11/2024 | 0.098 | 406.200 | 14,500,000 | 1,465,000 | 3.660 | 7,250,000 | 0.099 | 7,250,000 | 0.099 |
18/11/2024 | 0.097 | 404.200 | 26,495,000 | 1,465,000 | 3.660 | 13,095,000 | 0.105 | 12,900,000 | 0.105 |
15/11/2024 | 0.092 | 401.000 | 16,745,000 | 1,660,000 | 4.150 | 8,545,000 | 0.094 | 8,000,000 | 0.092 |
14/11/2024 | 0.101 | 403.400 | 47,305,000 | 2,205,000 | 5.510 | 23,215,000 | 0.118 | 23,645,000 | 0.117 |
13/11/2024 | 0.119 | 403.800 | 23,920,000 | 1,775,000 | 4.440 | 11,420,000 | 0.108 | 12,120,000 | 0.108 |
12/11/2024 | 0.123 | 403.800 | 47,570,000 | 1,075,000 | 2.690 | 23,220,000 | 0.132 | 23,520,000 | 0.133 |
11/11/2024 | 0.151 | 413.200 | 36,190,000 | 775,000 | 1.940 | 17,530,000 | 0.151 | 18,255,000 | 0.151 |
08/11/2024 | 0.180 | 420.800 | 7,870,000 | 50,000 | 0.130 | 3,935,000 | 0.175 | 3,935,000 | 0.176 |
07/11/2024 | 0.165 | 428.400 | 53,370,000 | 50,000 | 0.130 | 26,685,000 | 0.156 | 26,685,000 | 0.155 |
06/11/2024 | 0.144 | 419.800 | 62,060,000 | 50,000 | 0.130 | 31,030,000 | 0.145 | 31,030,000 | 0.145 |
05/11/2024 | 0.165 | 427.800 | 23,750,000 | 50,000 | 0.130 | 11,875,000 | 0.159 | 11,840,000 | 0.158 |
04/11/2024 | 0.148 | 419.000 | 5,145,000 | 85,000 | 0.210 | 2,555,000 | 0.148 | 2,590,000 | 0.148 |
01/11/2024 | 0.152 | 419.200 | 10,640,000 | 50,000 | 0.130 | 5,335,000 | 0.147 | 5,305,000 | 0.146 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 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 |