Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/11/2024 | 0.108 | 19,705.010 | 237,620,000 | 1,780,000 | 0.593 | 118,790,000 | 0.109 | 118,830,000 | 0.109 |
19/11/2024 | 0.112 | 19,663.670 | 504,690,000 | 1,740,000 | 0.580 | 253,790,000 | 0.114 | 250,900,000 | 0.114 |
18/11/2024 | 0.120 | 19,576.610 | 480,000 | 4,630,000 | 1.543 | 240,000 | 0.119 | 240,000 | 0.117 |
15/11/2024 | 0.126 | 19,426.340 | 240,000 | 4,630,000 | 1.543 | 120,000 | 0.123 | 120,000 | 0.122 |
14/11/2024 | 0.129 | 19,435.810 | 1,750,000 | 4,630,000 | 1.543 | 1,070,000 | 0.127 | 680,000 | 0.120 |
13/11/2024 | 0.109 | 19,823.450 | 3,660,000 | 5,020,000 | 1.673 | 360,000 | 0.114 | 3,300,000 | 0.113 |
12/11/2024 | 0.108 | 19,846.880 | 1,520,000 | 2,080,000 | 0.693 | 1,380,000 | 0.102 | 140,000 | 0.102 |
11/11/2024 | 0.088 | 20,426.930 | 170,000 | 3,320,000 | 1.107 | 10,000 | 0.093 | 160,000 | 0.095 |
08/11/2024 | 0.089 | 20,728.190 | 1,450,000 | 3,170,000 | 1.057 | 900,000 | 0.086 | 550,000 | 0.079 |
07/11/2024 | 0.086 | 20,953.340 | 880,000 | 3,520,000 | 1.173 | 160,000 | 0.092 | 640,000 | 0.087 |
06/11/2024 | 0.101 | 20,538.380 | 1,320,000 | 3,040,000 | 1.013 | 650,000 | 0.097 | 670,000 | 0.097 |
05/11/2024 | 0.088 | 21,006.970 | 570,000 | 3,020,000 | 1.007 | 10,000 | 0.097 | 560,000 | 0.091 |
04/11/2024 | 0.102 | 20,567.520 | 340,000 | 2,470,000 | 0.823 | 270,000 | 0.102 | 70,000 | 0.104 |
01/11/2024 | 0.105 | 20,506.430 | 400,000 | 2,670,000 | 0.890 | 400,000 | 0.106 | ||
31/10/2024 | 0.108 | 20,317.330 | 30,000 | 2,270,000 | 0.757 | 30,000 | 0.104 | ||
30/10/2024 | 0.110 | 20,380.640 | 1,650,000 | 2,300,000 | 0.767 | 1,650,000 | 0.107 | ||
29/10/2024 | 0.100 | 20,701.140 | 0 | 3,950,000 | 1.317 | ||||
28/10/2024 | 0.100 | 20,599.360 | 200,000 | 3,950,000 | 1.317 | 200,000 | 0.105 | ||
25/10/2024 | 0.105 | 20,590.150 | 2,090,000 | 3,750,000 | 1.250 | 430,000 | 0.106 | 1,660,000 | 0.104 |
24/10/2024 | 0.111 | 20,489.620 | 2,760,000 | 2,520,000 | 0.840 | 1,720,000 | 0.111 | 1,040,000 | 0.107 |
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 |