Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/11/2024 | 0.085 | 13.000 | 15,510,000 | 4,600,000 | 6.570 | 7,690,000 | 0.088 | 7,730,000 | 0.088 |
22/11/2024 | 0.082 | 12.840 | 10,840,000 | 4,560,000 | 6.510 | 5,630,000 | 0.091 | 5,210,000 | 0.092 |
21/11/2024 | 0.100 | 13.440 | 24,750,000 | 4,980,000 | 7.110 | 12,340,000 | 0.102 | 12,410,000 | 0.102 |
20/11/2024 | 0.096 | 13.320 | 20,230,000 | 4,910,000 | 7.010 | 10,010,000 | 0.096 | 10,220,000 | 0.095 |
19/11/2024 | 0.106 | 13.600 | 31,660,000 | 4,700,000 | 6.710 | 15,710,000 | 0.102 | 15,840,000 | 0.103 |
18/11/2024 | 0.115 | 13.760 | 35,160,000 | 4,570,000 | 6.530 | 17,580,000 | 0.109 | 17,430,000 | 0.109 |
15/11/2024 | 0.100 | 13.180 | 87,900,000 | 4,720,000 | 6.740 | 44,020,000 | 0.096 | 43,880,000 | 0.095 |
14/11/2024 | 0.127 | 13.900 | 46,220,000 | 4,860,000 | 6.940 | 23,040,000 | 0.137 | 23,130,000 | 0.137 |
13/11/2024 | 0.134 | 14.040 | 30,450,000 | 4,770,000 | 6.810 | 14,890,000 | 0.126 | 15,510,000 | 0.125 |
12/11/2024 | 0.159 | 14.300 | 40,170,000 | 4,150,000 | 5.930 | 18,380,000 | 0.186 | 21,080,000 | 0.183 |
11/11/2024 | 0.176 | 14.600 | 27,230,000 | 1,450,000 | 2.070 | 13,260,000 | 0.174 | 13,870,000 | 0.174 |
08/11/2024 | 0.188 | 14.740 | 58,570,000 | 840,000 | 1.200 | 29,250,000 | 0.199 | 29,250,000 | 0.199 |
07/11/2024 | 0.169 | 14.340 | 50,710,000 | 840,000 | 1.200 | 25,260,000 | 0.176 | 25,450,000 | 0.176 |
06/11/2024 | 0.184 | 14.540 | 39,550,000 | 650,000 | 0.930 | 19,650,000 | 0.185 | 19,850,000 | 0.186 |
05/11/2024 | 0.204 | 14.980 | 50,580,000 | 450,000 | 0.640 | 25,500,000 | 0.197 | 25,050,000 | 0.197 |
04/11/2024 | 0.196 | 14.480 | 30,120,000 | 900,000 | 1.290 | 14,640,000 | 0.195 | 15,400,000 | 0.196 |
01/11/2024 | 0.173 | 13.840 | 51,720,000 | 140,000 | 0.200 | 25,830,000 | 0.171 | 25,890,000 | 0.171 |
31/10/2024 | 0.167 | 13.660 | 18,490,000 | 80,000 | 0.110 | 9,300,000 | 0.177 | 9,190,000 | 0.176 |
30/10/2024 | 0.198 | 14.420 | 8,070,000 | 190,000 | 0.270 | 3,910,000 | 0.217 | 4,070,000 | 0.218 |
29/10/2024 | 0.245 | 14.860 | 18,330,000 | 30,000 | 0.040 | 9,150,000 | 0.248 | 9,180,000 | 0.248 |
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 |