Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/11/2024 | 0.119 | 0 | 2,050,000 | 2.050 | |||||
27/11/2024 | 0.127 | 44,490,000 | 2,050,000 | 2.050 | 22,490,000 | 0.130 | 21,880,000 | 0.130 | |
26/11/2024 | 0.121 | 46,490,000 | 2,660,000 | 2.660 | 22,000,000 | 0.120 | 24,490,000 | 0.120 | |
25/11/2024 | 0.108 | 150,000 | 170,000 | 0.170 | 100,000 | 0.113 | 50,000 | 0.115 | |
22/11/2024 | 0.083 | 120,000 | 220,000 | 0.220 | 120,000 | 0.085 | |||
21/11/2024 | 0.070 | 0 | 100,000 | 0.100 | |||||
20/11/2024 | 0.072 | 0 | 100,000 | 0.100 | |||||
19/11/2024 | 0.073 | 0 | 100,000 | 0.100 | |||||
18/11/2024 | 0.073 | 0 | 100,000 | 0.100 | |||||
15/11/2024 | 0.079 | 44,140,000 | 100,000 | 0.100 | 22,140,000 | 0.084 | 22,000,000 | 0.084 | |
14/11/2024 | 0.097 | 140,000 | 240,000 | 0.240 | 140,000 | 0.097 | |||
13/11/2024 | 0.095 | 170,000 | 100,000 | 0.100 | 170,000 | 0.089 | |||
12/11/2024 | 0.107 | 390,000 | 270,000 | 0.270 | 390,000 | 0.104 | |||
11/11/2024 | 0.101 | 10,000 | 660,000 | 0.660 | 10,000 | 0.097 | |||
08/11/2024 | 0.090 | 44,000,000 | 670,000 | 0.670 | 22,000,000 | 0.090 | 22,000,000 | 0.090 | |
07/11/2024 | 0.093 | 45,050,000 | 670,000 | 0.670 | 22,650,000 | 0.093 | 22,250,000 | 0.093 | |
06/11/2024 | 0.070 | 1,010,000 | 1,070,000 | 1.070 | 140,000 | 0.063 | 870,000 | 0.063 | |
05/11/2024 | 0.039 | 10,000,000 | 340,000 | 0.340 | 5,000,000 | 0.039 | 5,000,000 | 0.038 | |
04/11/2024 | 0.043 | 50,000 | 340,000 | 0.340 | 50,000 | 0.044 | |||
01/11/2024 | 0.041 | 44,500,000 | 290,000 | 0.290 | 22,400,000 | 0.040 | 22,080,000 | 0.040 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 10:17 | |
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 |