Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/11/2024 | 0.063 | 403.800 | 80,000 | 1,350,000 | 3.375 | 10,000 | 0.056 | 70,000 | 0.063 |
12/11/2024 | 0.062 | 403.800 | 400,000 | 1,290,000 | 3.225 | 50,000 | 0.062 | 350,000 | 0.069 |
11/11/2024 | 0.074 | 413.200 | 0 | 990,000 | 2.475 | ||||
08/11/2024 | 0.094 | 420.800 | 100,000 | 990,000 | 2.475 | 100,000 | 0.107 | ||
07/11/2024 | 0.099 | 428.400 | 80,000 | 1,090,000 | 2.725 | 70,000 | 0.083 | 10,000 | 0.077 |
06/11/2024 | 0.075 | 419.800 | 100,000 | 1,150,000 | 2.875 | 100,000 | 0.085 | ||
05/11/2024 | 0.085 | 427.800 | 1,690,000 | 1,250,000 | 3.125 | 840,000 | 0.080 | 850,000 | 0.076 |
04/11/2024 | 0.070 | 419.000 | 0 | 1,240,000 | 3.100 | ||||
01/11/2024 | 0.072 | 419.200 | 560,000 | 1,240,000 | 3.100 | 340,000 | 0.070 | 220,000 | 0.069 |
31/10/2024 | 0.060 | 404.600 | 860,000 | 1,360,000 | 3.400 | 410,000 | 0.069 | 420,000 | 0.072 |
30/10/2024 | 0.065 | 411.000 | 290,000 | 1,350,000 | 3.375 | 100,000 | 0.073 | 190,000 | 0.070 |
29/10/2024 | 0.076 | 418.400 | 440,000 | 1,260,000 | 3.150 | 170,000 | 0.079 | 270,000 | 0.085 |
28/10/2024 | 0.081 | 417.200 | 60,000 | 1,160,000 | 2.900 | 60,000 | 0.082 | ||
25/10/2024 | 0.088 | 421.000 | 0 | 1,100,000 | 2.750 | ||||
24/10/2024 | 0.089 | 422.000 | 0 | 1,100,000 | 2.750 | ||||
23/10/2024 | 0.097 | 428.200 | 400,000 | 1,100,000 | 2.750 | 300,000 | 0.089 | 10,000 | 0.102 |
22/10/2024 | 0.089 | 421.600 | 0 | 1,390,000 | 3.475 | ||||
21/10/2024 | 0.089 | 421.000 | 1,210,000 | 1,390,000 | 3.475 | 1,090,000 | 0.089 | ||
18/10/2024 | 0.089 | 430.800 | 7,300,000 | 2,480,000 | 6.200 | 3,020,000 | 0.088 | 4,280,000 | 0.083 |
17/10/2024 | 0.064 | 412.600 | 1,250,000 | 1,220,000 | 3.050 | 1,140,000 | 0.070 | 110,000 | 0.077 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 12:28 | |
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 |