Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.191 | 19,159.200 | 0 | 140,000 | 0.070 | ||||
25/11/2024 | 0.190 | 19,150.990 | 0 | 140,000 | 0.070 | ||||
22/11/2024 | 0.190 | 19,229.970 | 0 | 140,000 | 0.070 | ||||
21/11/2024 | 0.165 | 19,601.110 | 0 | 140,000 | 0.070 | ||||
20/11/2024 | 0.165 | 19,705.010 | 0 | 140,000 | 0.070 | ||||
19/11/2024 | 0.170 | 19,663.670 | 0 | 140,000 | 0.070 | ||||
18/11/2024 | 0.175 | 19,576.610 | 1,560,000 | 140,000 | 0.070 | 1,050,000 | 0.170 | 510,000 | 0.176 |
15/11/2024 | 0.184 | 19,426.340 | 2,710,000 | 680,000 | 0.342 | 1,050,000 | 0.177 | 1,580,000 | 0.179 |
14/11/2024 | 0.185 | 19,435.810 | 5,630,000 | 150,000 | 0.075 | 2,920,000 | 0.175 | 2,400,000 | 0.170 |
13/11/2024 | 0.163 | 19,823.450 | 8,870,000 | 670,000 | 0.337 | 3,950,000 | 0.171 | 4,300,000 | 0.172 |
12/11/2024 | 0.163 | 19,846.880 | 15,090,000 | 320,000 | 0.161 | 7,730,000 | 0.155 | 7,310,000 | 0.156 |
11/11/2024 | 0.135 | 20,426.930 | 1,510,000 | 740,000 | 0.372 | 570,000 | 0.142 | 940,000 | 0.140 |
08/11/2024 | 0.129 | 20,728.190 | 630,000 | 370,000 | 0.186 | 270,000 | 0.124 | 360,000 | 0.123 |
07/11/2024 | 0.123 | 20,953.340 | 520,000 | 280,000 | 0.141 | 170,000 | 0.136 | 350,000 | 0.132 |
06/11/2024 | 0.143 | 20,538.380 | 950,000 | 100,000 | 0.050 | 700,000 | 0.132 | 250,000 | 0.133 |
05/11/2024 | 0.123 | 21,006.970 | 640,000 | 550,000 | 0.276 | 220,000 | 0.136 | 420,000 | 0.130 |
04/11/2024 | 0.142 | 20,567.520 | 420,000 | 350,000 | 0.176 | 210,000 | 0.141 | 210,000 | 0.142 |
01/11/2024 | 0.146 | 20,506.430 | 930,000 | 350,000 | 0.176 | 440,000 | 0.149 | 490,000 | 0.150 |
31/10/2024 | 0.158 | 20,317.330 | 200,000 | 300,000 | 0.151 | 200,000 | 0.160 | ||
30/10/2024 | 0.165 | 20,380.640 | 0 | 100,000 | 0.050 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 11:05 | |
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 |