Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/11/2024 | 0.058 | 265.400 | 26,320,000 | 6,235,000 | 7.790 | 12,950,000 | 0.061 | 13,310,000 | 0.061 |
19/11/2024 | 0.064 | 268.600 | 19,055,000 | 5,875,000 | 7.340 | 9,325,000 | 0.065 | 9,730,000 | 0.065 |
18/11/2024 | 0.068 | 267.200 | 4,140,000 | 5,470,000 | 6.840 | 2,070,000 | 0.068 | 2,070,000 | 0.067 |
15/11/2024 | 0.062 | 264.000 | 8,225,000 | 5,470,000 | 6.840 | 4,100,000 | 0.065 | 4,125,000 | 0.065 |
14/11/2024 | 0.068 | 265.800 | 24,310,000 | 5,445,000 | 6.810 | 11,070,000 | 0.075 | 13,155,000 | 0.075 |
13/11/2024 | 0.087 | 275.000 | 15,300,000 | 3,360,000 | 4.200 | 7,285,000 | 0.083 | 7,640,000 | 0.084 |
12/11/2024 | 0.089 | 274.000 | 111,545,000 | 3,005,000 | 3.760 | 55,615,000 | 0.101 | 55,305,000 | 0.102 |
11/11/2024 | 0.097 | 276.800 | 20,890,000 | 3,315,000 | 4.140 | 10,130,000 | 0.100 | 10,635,000 | 0.099 |
08/11/2024 | 0.116 | 278.800 | 35,770,000 | 2,810,000 | 3.510 | 16,820,000 | 0.131 | 17,365,000 | 0.133 |
07/11/2024 | 0.123 | 280.400 | 87,955,000 | 2,265,000 | 2.830 | 44,050,000 | 0.117 | 43,625,000 | 0.116 |
06/11/2024 | 0.129 | 283.000 | 4,795,000 | 2,690,000 | 3.360 | 1,685,000 | 0.134 | 2,860,000 | 0.133 |
05/11/2024 | 0.160 | 294.200 | 14,285,000 | 1,515,000 | 1.890 | 7,335,000 | 0.154 | 6,180,000 | 0.153 |
04/11/2024 | 0.142 | 287.400 | 18,520,000 | 2,670,000 | 3.340 | 9,015,000 | 0.150 | 8,300,000 | 0.149 |
01/11/2024 | 0.116 | 277.600 | 88,615,000 | 3,385,000 | 4.230 | 42,930,000 | 0.119 | 45,235,000 | 0.119 |
31/10/2024 | 0.137 | 281.400 | 39,070,000 | 1,080,000 | 1.350 | 19,300,000 | 0.145 | 19,345,000 | 0.145 |
30/10/2024 | 0.186 | 295.000 | 13,855,000 | 1,035,000 | 1.290 | 6,640,000 | 0.193 | 7,175,000 | 0.195 |
29/10/2024 | 0.199 | 297.000 | 21,985,000 | 500,000 | 0.630 | 10,870,000 | 0.202 | 11,105,000 | 0.202 |
28/10/2024 | 0.194 | 294.600 | 39,950,000 | 265,000 | 0.330 | 19,825,000 | 0.189 | 20,090,000 | 0.188 |
25/10/2024 | 0.193 | 292.600 | 400,000 | 0 | 0.000 | 200,000 | 0.192 | 200,000 | 0.193 |
24/10/2024 | 0.173 | 285.800 | 0 | 0 | 0.000 |
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 |