Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/11/2024 | 0.017 | 19,366.960 | 7,710,000 | 29,760,000 | 14.880 | 1,030,000 | 0.017 | 6,680,000 | 0.016 |
27/11/2024 | 0.020 | 19,603.130 | 490,000 | 24,110,000 | 12.060 | 330,000 | 0.016 | 160,000 | 0.014 |
26/11/2024 | 0.016 | 19,159.200 | 720,000 | 24,280,000 | 12.140 | 320,000 | 0.016 | 400,000 | 0.015 |
25/11/2024 | 0.015 | 19,150.990 | 6,260,000 | 24,200,000 | 12.100 | 880,000 | 0.016 | 5,380,000 | 0.015 |
22/11/2024 | 0.016 | 19,229.970 | 16,670,000 | 19,700,000 | 9.850 | 640,000 | 0.019 | 15,810,000 | 0.017 |
21/11/2024 | 0.022 | 19,601.110 | 320,000 | 4,530,000 | 2.270 | 110,000 | 0.022 | 210,000 | 0.022 |
20/11/2024 | 0.025 | 19,705.010 | 23,070,000 | 4,430,000 | 2.220 | 23,070,000 | 0.025 | ||
19/11/2024 | 0.026 | 19,663.670 | 20,000 | 27,500,000 | 13.750 | 20,000 | 0.026 | ||
18/11/2024 | 0.026 | 19,576.610 | 710,000 | 27,520,000 | 13.760 | 610,000 | 0.026 | 50,000 | 0.029 |
15/11/2024 | 0.024 | 19,426.340 | 560,000 | 28,080,000 | 14.040 | 560,000 | 0.025 | ||
14/11/2024 | 0.024 | 19,435.810 | 6,760,000 | 27,520,000 | 13.760 | 2,700,000 | 0.024 | 3,600,000 | 0.024 |
13/11/2024 | 0.028 | 19,823.450 | 1,860,000 | 26,620,000 | 13.310 | 1,120,000 | 0.027 | 740,000 | 0.027 |
12/11/2024 | 0.029 | 19,846.880 | 12,630,000 | 27,000,000 | 13.500 | 1,020,000 | 0.030 | 11,610,000 | 0.029 |
11/11/2024 | 0.040 | 20,426.930 | 6,200,000 | 16,410,000 | 8.210 | 6,200,000 | 0.042 | ||
08/11/2024 | 0.058 | 20,728.190 | 13,980,000 | 10,210,000 | 5.110 | 2,940,000 | 0.062 | 11,040,000 | 0.063 |
07/11/2024 | 0.063 | 20,953.340 | 2,970,000 | 2,110,000 | 1.060 | 2,030,000 | 0.051 | 940,000 | 0.053 |
06/11/2024 | 0.050 | 20,538.380 | 8,310,000 | 3,200,000 | 1.600 | 2,730,000 | 0.051 | 4,890,000 | 0.051 |
05/11/2024 | 0.064 | 21,006.970 | 0 | 1,040,000 | 0.520 | ||||
04/11/2024 | 0.055 | 20,567.520 | 540,000 | 1,040,000 | 0.520 | 540,000 | 0.055 | ||
01/11/2024 | 0.052 | 20,506.430 | 0 | 500,000 | 0.250 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 17:59 | |
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 |