Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/11/2024 | 0.016 | 400.000 | 100,000 | 8,900,000 | 5.933 | 100,000 | 0.019 | ||
27/11/2024 | 0.021 | 402.800 | 2,400,000 | 8,800,000 | 5.867 | 2,400,000 | 0.023 | ||
26/11/2024 | 0.015 | 393.800 | 0 | 6,400,000 | 4.267 | ||||
25/11/2024 | 0.016 | 395.200 | 0 | 6,400,000 | 4.267 | ||||
22/11/2024 | 0.022 | 400.600 | 10,000 | 6,400,000 | 4.267 | 10,000 | 0.030 | ||
21/11/2024 | 0.034 | 407.600 | 600,000 | 6,410,000 | 4.273 | 100,000 | 0.034 | 500,000 | 0.035 |
20/11/2024 | 0.042 | 410.800 | 110,000 | 6,010,000 | 4.007 | 110,000 | 0.043 | ||
19/11/2024 | 0.040 | 406.200 | 260,000 | 5,900,000 | 3.933 | 120,000 | 0.042 | 140,000 | 0.041 |
18/11/2024 | 0.042 | 404.200 | 1,240,000 | 5,880,000 | 3.920 | 590,000 | 0.048 | 650,000 | 0.043 |
15/11/2024 | 0.042 | 401.000 | 690,000 | 5,820,000 | 3.880 | 200,000 | 0.043 | 490,000 | 0.043 |
14/11/2024 | 0.050 | 403.400 | 4,410,000 | 5,530,000 | 3.687 | 4,330,000 | 0.052 | 80,000 | 0.064 |
13/11/2024 | 0.071 | 403.800 | 2,020,000 | 9,780,000 | 6.520 | 250,000 | 0.051 | 1,760,000 | 0.057 |
12/11/2024 | 0.065 | 403.800 | 1,200,000 | 8,270,000 | 5.513 | 200,000 | 0.071 | 1,000,000 | 0.073 |
11/11/2024 | 0.086 | 413.200 | 1,770,000 | 7,470,000 | 4.980 | 220,000 | 0.085 | 720,000 | 0.085 |
08/11/2024 | 0.129 | 420.800 | 1,810,000 | 6,970,000 | 4.647 | 780,000 | 0.143 | 990,000 | 0.140 |
07/11/2024 | 0.145 | 428.400 | 2,640,000 | 6,760,000 | 4.507 | 470,000 | 0.114 | 1,830,000 | 0.128 |
06/11/2024 | 0.107 | 419.800 | 1,730,000 | 5,400,000 | 3.600 | 740,000 | 0.105 | 990,000 | 0.106 |
05/11/2024 | 0.129 | 427.800 | 980,000 | 5,150,000 | 3.433 | 450,000 | 0.108 | 440,000 | 0.108 |
04/11/2024 | 0.105 | 419.000 | 870,000 | 5,160,000 | 3.440 | 190,000 | 0.107 | 630,000 | 0.106 |
01/11/2024 | 0.108 | 419.200 | 710,000 | 4,720,000 | 3.147 | 490,000 | 0.094 | 10,000 | 0.083 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 16:45 | |
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 |