Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.067 | 298.400 | 30,000 | ||||||
20/11/2024 | 0.074 | 301.400 | 220,000 | 8,120,000 | 8.202 | 120,000 | 0.073 | 100,000 | 0.071 |
19/11/2024 | 0.076 | 300.400 | 3,420,000 | 8,140,000 | 8.222 | 3,100,000 | 0.075 | 320,000 | 0.079 |
18/11/2024 | 0.078 | 299.600 | 5,680,000 | 10,920,000 | 11.030 | 1,020,000 | 0.088 | 4,570,000 | 0.082 |
15/11/2024 | 0.083 | 299.600 | 1,140,000 | 7,370,000 | 7.444 | 600,000 | 0.093 | 540,000 | 0.088 |
14/11/2024 | 0.095 | 304.800 | 750,000 | 7,430,000 | 7.505 | 460,000 | 0.104 | 290,000 | 0.099 |
13/11/2024 | 0.107 | 309.200 | 2,740,000 | 7,600,000 | 7.677 | 1,040,000 | 0.098 | 1,700,000 | 0.099 |
12/11/2024 | 0.113 | 312.400 | 3,000,000 | 6,940,000 | 7.010 | 840,000 | 0.123 | 1,940,000 | 0.121 |
11/11/2024 | 0.150 | 326.000 | 5,970,000 | 5,840,000 | 5.899 | 1,890,000 | 0.138 | 3,740,000 | 0.140 |
08/11/2024 | 0.198 | 339.400 | 23,740,000 | 3,990,000 | 4.030 | 12,470,000 | 0.209 | 10,700,000 | 0.207 |
07/11/2024 | 0.187 | 334.200 | 18,410,000 | 5,760,000 | 5.818 | 8,890,000 | 0.169 | 8,770,000 | 0.167 |
06/11/2024 | 0.148 | 322.000 | 20,640,000 | 5,880,000 | 5.939 | 9,580,000 | 0.164 | 10,580,000 | 0.161 |
05/11/2024 | 0.179 | 330.400 | 7,580,000 | 4,880,000 | 4.929 | 3,670,000 | 0.159 | 3,860,000 | 0.161 |
04/11/2024 | 0.126 | 314.800 | 230,000 | 4,690,000 | 4.737 | 220,000 | 0.125 | ||
01/11/2024 | 0.121 | 311.600 | 1,020,000 | 4,470,000 | 4.515 | 560,000 | 0.125 | 340,000 | 0.126 |
31/10/2024 | 0.125 | 310.800 | 550,000 | 4,690,000 | 4.737 | 190,000 | 0.129 | 340,000 | 0.126 |
30/10/2024 | 0.127 | 309.400 | 20,000 | 4,540,000 | 4.586 | 10,000 | 0.127 | 10,000 | 0.128 |
29/10/2024 | 0.136 | 313.000 | 470,000 | 4,540,000 | 4.586 | 250,000 | 0.136 | 220,000 | 0.138 |
28/10/2024 | 0.140 | 313.400 | 440,000 | 4,570,000 | 4.616 | 170,000 | 0.143 | 270,000 | 0.142 |
25/10/2024 | 0.139 | 312.800 | 520,000 | 4,470,000 | 4.515 | 60,000 | 0.141 | 460,000 | 0.142 |
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 |