Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/11/2024 | 0.016 | 17.100 | 550,000 | 25,920,000 | 25.920 | 550,000 | 0.015 | ||
19/11/2024 | 0.019 | 17.160 | 160,000 | 25,370,000 | 25.370 | 40,000 | 0.021 | 120,000 | 0.018 |
18/11/2024 | 0.017 | 17.040 | 340,000 | 25,290,000 | 25.290 | 170,000 | 0.021 | 70,000 | 0.018 |
15/11/2024 | 0.015 | 16.820 | 2,960,000 | 25,390,000 | 25.390 | 450,000 | 0.015 | 2,500,000 | 0.016 |
14/11/2024 | 0.014 | 16.740 | 300,000 | 23,340,000 | 23.340 | 130,000 | 0.016 | 170,000 | 0.017 |
13/11/2024 | 0.021 | 17.020 | 1,110,000 | 23,300,000 | 23.300 | 50,000 | 0.024 | 1,050,000 | 0.022 |
12/11/2024 | 0.019 | 16.940 | 7,780,000 | 22,300,000 | 22.300 | 6,080,000 | 0.019 | 1,660,000 | 0.019 |
11/11/2024 | 0.028 | 17.300 | 162,750,000 | 26,720,000 | 26.720 | 76,160,000 | 0.027 | 85,810,000 | 0.027 |
08/11/2024 | 0.043 | 17.760 | 3,290,000 | 17,070,000 | 17.070 | 830,000 | 0.052 | 2,160,000 | 0.048 |
07/11/2024 | 0.054 | 18.040 | 5,350,000 | 15,740,000 | 15.740 | 2,780,000 | 0.057 | 2,430,000 | 0.056 |
06/11/2024 | 0.053 | 17.940 | 6,720,000 | 16,090,000 | 16.090 | 900,000 | 0.054 | 5,520,000 | 0.057 |
05/11/2024 | 0.071 | 18.400 | 6,820,000 | 11,470,000 | 11.470 | 3,670,000 | 0.070 | 2,700,000 | 0.068 |
04/11/2024 | 0.063 | 18.120 | 10,280,000 | 12,440,000 | 12.440 | 4,450,000 | 0.065 | 5,130,000 | 0.065 |
01/11/2024 | 0.074 | 18.380 | 5,320,000 | 11,760,000 | 11.760 | 2,860,000 | 0.076 | 1,360,000 | 0.078 |
31/10/2024 | 0.066 | 18.180 | 3,390,000 | 13,260,000 | 13.260 | 1,660,000 | 0.066 | 1,680,000 | 0.066 |
30/10/2024 | 0.063 | 18.020 | 19,340,000 | 13,240,000 | 13.240 | 8,090,000 | 0.061 | 10,700,000 | 0.062 |
29/10/2024 | 0.083 | 18.420 | 17,410,000 | 10,630,000 | 10.630 | 6,710,000 | 0.084 | 10,370,000 | 0.085 |
28/10/2024 | 0.103 | 18.700 | 6,840,000 | 6,970,000 | 6.970 | 3,460,000 | 0.102 | 3,380,000 | 0.101 |
25/10/2024 | 0.115 | 18.920 | 1,140,000 | 7,050,000 | 7.050 | 180,000 | 0.130 | 960,000 | 0.117 |
24/10/2024 | 0.125 | 19.060 | 5,440,000 | 6,270,000 | 6.270 | 3,660,000 | 0.114 | 1,770,000 | 0.119 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/11/2024 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 |