Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.022 | 393.800 | 150,000 | ||||||
25/11/2024 | 0.023 | 395.200 | 1,380,000 | 11,380,000 | 11.380 | 330,000 | 0.024 | 1,050,000 | 0.024 |
22/11/2024 | 0.028 | 400.600 | 680,000 | 10,660,000 | 10.660 | 680,000 | 0.028 | ||
21/11/2024 | 0.034 | 407.600 | 0 | 9,980,000 | 9.980 | ||||
20/11/2024 | 0.036 | 410.800 | 300,000 | 9,980,000 | 9.980 | 150,000 | 0.036 | 150,000 | 0.036 |
19/11/2024 | 0.035 | 406.200 | 100,000 | 9,980,000 | 9.980 | 50,000 | 0.035 | 50,000 | 0.034 |
18/11/2024 | 0.035 | 404.200 | 10,870,000 | 9,980,000 | 9.980 | 5,350,000 | 0.039 | 5,400,000 | 0.038 |
15/11/2024 | 0.034 | 401.000 | 3,510,000 | 9,930,000 | 9.930 | 510,000 | 0.037 | 2,830,000 | 0.035 |
14/11/2024 | 0.039 | 403.400 | 3,950,000 | 7,610,000 | 7.610 | 1,150,000 | 0.043 | 2,300,000 | 0.043 |
13/11/2024 | 0.043 | 403.800 | 200,000 | 6,460,000 | 6.460 | 200,000 | 0.043 | ||
12/11/2024 | 0.041 | 403.800 | 1,160,000 | 6,260,000 | 6.260 | 670,000 | 0.041 | 490,000 | 0.043 |
11/11/2024 | 0.043 | 413.200 | 2,360,000 | 6,440,000 | 6.440 | 780,000 | 0.043 | 1,480,000 | 0.042 |
08/11/2024 | 0.053 | 420.800 | 24,660,000 | 5,740,000 | 5.740 | 10,640,000 | 0.054 | 8,460,000 | 0.054 |
07/11/2024 | 0.057 | 428.400 | 930,000 | 7,920,000 | 7.920 | 400,000 | 0.049 | 350,000 | 0.049 |
06/11/2024 | 0.047 | 419.800 | 2,730,000 | 7,970,000 | 7.970 | 1,190,000 | 0.047 | 1,290,000 | 0.048 |
05/11/2024 | 0.053 | 427.800 | 1,930,000 | 7,870,000 | 7.870 | 1,530,000 | 0.051 | 250,000 | 0.046 |
04/11/2024 | 0.044 | 419.000 | 100,000 | 9,150,000 | 9.150 | 100,000 | 0.044 | ||
01/11/2024 | 0.047 | 419.200 | 3,610,000 | 9,050,000 | 9.050 | 520,000 | 0.044 | 3,050,000 | 0.045 |
31/10/2024 | 0.038 | 404.600 | 2,920,000 | 6,520,000 | 6.520 | 1,230,000 | 0.043 | 1,690,000 | 0.043 |
30/10/2024 | 0.042 | 411.000 | 1,900,000 | 6,060,000 | 6.060 | 750,000 | 0.046 | 950,000 | 0.046 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/11/2024 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 |