Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.038 | 393.800 | 1,300,000 | 9,670,000 | 4.835 | 800,000 | 0.040 | 500,000 | 0.038 |
25/11/2024 | 0.038 | 395.200 | 1,920,000 | 9,970,000 | 4.985 | 500,000 | 0.042 | 1,420,000 | 0.045 |
22/11/2024 | 0.050 | 400.600 | 890,000 | 9,050,000 | 4.525 | 890,000 | 0.064 | ||
21/11/2024 | 0.069 | 407.600 | 2,130,000 | 9,940,000 | 4.970 | 2,080,000 | 0.067 | 50,000 | 0.069 |
20/11/2024 | 0.082 | 410.800 | 2,910,000 | 11,970,000 | 5.985 | 2,170,000 | 0.074 | 740,000 | 0.082 |
19/11/2024 | 0.075 | 406.200 | 3,160,000 | 13,400,000 | 6.700 | 490,000 | 0.076 | 2,670,000 | 0.078 |
18/11/2024 | 0.076 | 404.200 | 16,580,000 | 11,220,000 | 5.610 | 7,280,000 | 0.086 | 9,140,000 | 0.087 |
15/11/2024 | 0.075 | 401.000 | 6,760,000 | 9,360,000 | 4.680 | 3,930,000 | 0.079 | 2,670,000 | 0.080 |
14/11/2024 | 0.090 | 403.400 | 3,040,000 | 10,620,000 | 5.310 | 650,000 | 0.121 | 2,360,000 | 0.098 |
13/11/2024 | 0.116 | 403.800 | 6,890,000 | 8,910,000 | 4.455 | 3,050,000 | 0.105 | 3,840,000 | 0.093 |
12/11/2024 | 0.103 | 403.800 | 1,350,000 | 8,120,000 | 4.060 | 440,000 | 0.118 | 910,000 | 0.121 |
11/11/2024 | 0.146 | 413.200 | 5,320,000 | 7,650,000 | 3.825 | 2,120,000 | 0.145 | 3,150,000 | 0.143 |
08/11/2024 | 0.205 | 420.800 | 10,330,000 | 6,620,000 | 3.310 | 3,150,000 | 0.228 | 6,330,000 | 0.224 |
07/11/2024 | 0.231 | 428.400 | 11,130,000 | 3,440,000 | 1.720 | 7,450,000 | 0.214 | 2,730,000 | 0.197 |
06/11/2024 | 0.182 | 419.800 | 19,980,000 | 8,160,000 | 4.080 | 8,060,000 | 0.183 | 11,570,000 | 0.185 |
05/11/2024 | 0.217 | 427.800 | 29,330,000 | 4,650,000 | 2.325 | 15,790,000 | 0.189 | 13,150,000 | 0.188 |
04/11/2024 | 0.174 | 419.000 | 9,320,000 | 7,290,000 | 3.645 | 2,820,000 | 0.172 | 6,450,000 | 0.173 |
01/11/2024 | 0.182 | 419.200 | 38,360,000 | 3,660,000 | 1.830 | 19,630,000 | 0.173 | 17,680,000 | 0.173 |
31/10/2024 | 0.139 | 404.600 | 15,360,000 | 5,610,000 | 2.805 | 7,350,000 | 0.160 | 7,910,000 | 0.158 |
30/10/2024 | 0.155 | 411.000 | 10,260,000 | 5,050,000 | 2.525 | 4,750,000 | 0.162 | 5,510,000 | 0.162 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 13:00 | |
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 |