Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.062 | 407.600 | 700,000 | 4,215,000 | 2.110 | 350,000 | 0.062 | 350,000 | 0.062 |
20/11/2024 | 0.064 | 410.800 | 30,000 | 4,215,000 | 2.110 | 30,000 | 0.065 | ||
19/11/2024 | 0.062 | 406.200 | 600,000 | 4,185,000 | 2.090 | 300,000 | 0.062 | 300,000 | 0.061 |
18/11/2024 | 0.061 | 404.200 | 500,000 | 4,185,000 | 2.090 | 250,000 | 0.064 | 250,000 | 0.064 |
15/11/2024 | 0.061 | 401.000 | 0 | 4,185,000 | 2.090 | ||||
14/11/2024 | 0.063 | 403.400 | 6,640,000 | 4,185,000 | 2.090 | 3,330,000 | 0.072 | 3,310,000 | 0.073 |
13/11/2024 | 0.070 | 403.800 | 4,750,000 | 4,205,000 | 2.100 | 800,000 | 0.066 | 3,950,000 | 0.066 |
12/11/2024 | 0.069 | 403.800 | 450,000 | 1,055,000 | 0.530 | 210,000 | 0.074 | 240,000 | 0.076 |
11/11/2024 | 0.076 | 413.200 | 10,000 | 1,025,000 | 0.510 | 10,000 | 0.076 | ||
08/11/2024 | 0.082 | 420.800 | 5,000 | 1,015,000 | 0.510 | 5,000 | 0.082 | ||
07/11/2024 | 0.085 | 428.400 | 100,000 | 1,010,000 | 0.510 | 100,000 | 0.079 | ||
06/11/2024 | 0.081 | 419.800 | 5,000 | 910,000 | 0.460 | 5,000 | 0.081 | ||
05/11/2024 | 0.084 | 427.800 | 700,000 | 905,000 | 0.450 | 350,000 | 0.077 | 350,000 | 0.077 |
04/11/2024 | 0.080 | 419.000 | 2,200,000 | 905,000 | 0.450 | 1,100,000 | 0.080 | 1,100,000 | 0.080 |
01/11/2024 | 0.079 | 419.200 | 6,965,000 | 905,000 | 0.450 | 3,485,000 | 0.075 | 3,480,000 | 0.075 |
31/10/2024 | 0.072 | 404.600 | 3,300,000 | 910,000 | 0.460 | 1,650,000 | 0.077 | 1,650,000 | 0.077 |
30/10/2024 | 0.075 | 411.000 | 3,650,000 | 910,000 | 0.460 | 1,825,000 | 0.077 | 1,825,000 | 0.078 |
29/10/2024 | 0.081 | 418.400 | 3,170,000 | 910,000 | 0.460 | 1,185,000 | 0.082 | 1,985,000 | 0.082 |
28/10/2024 | 0.081 | 417.200 | 2,360,000 | 110,000 | 0.060 | 1,175,000 | 0.078 | 1,185,000 | 0.078 |
25/10/2024 | 0.080 | 421.000 | 900,000 | 100,000 | 0.050 | 400,000 | 0.081 | 500,000 | 0.082 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 08:57 | |
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 |