Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/11/2024 | 0.102 | 400.000 | 7,600,000 | 1,870,000 | 0.468 | 3,800,000 | 0.102 | 3,800,000 | 0.102 |
27/11/2024 | 0.105 | 402.800 | 2,770,000 | 1,870,000 | 0.468 | 1,410,000 | 0.098 | 1,360,000 | 0.098 |
26/11/2024 | 0.097 | 393.800 | 2,000,000 | 1,920,000 | 0.480 | 1,000,000 | 0.098 | 1,000,000 | 0.099 |
25/11/2024 | 0.098 | 395.200 | 250,000 | 1,920,000 | 0.480 | 100,000 | 0.099 | 150,000 | 0.099 |
22/11/2024 | 0.105 | 400.600 | 650,000 | 1,870,000 | 0.468 | 550,000 | 0.111 | 100,000 | 0.105 |
21/11/2024 | 0.114 | 407.600 | 3,450,000 | 2,320,000 | 0.580 | 1,725,000 | 0.114 | 1,725,000 | 0.114 |
20/11/2024 | 0.117 | 410.800 | 220,000 | 2,320,000 | 0.580 | 220,000 | 0.117 | ||
19/11/2024 | 0.114 | 406.200 | 170,000 | 2,540,000 | 0.635 | 170,000 | 0.113 | ||
18/11/2024 | 0.113 | 404.200 | 1,100,000 | 2,370,000 | 0.592 | 425,000 | 0.121 | 525,000 | 0.117 |
15/11/2024 | 0.109 | 401.000 | 1,400,000 | 2,270,000 | 0.568 | 725,000 | 0.109 | 675,000 | 0.109 |
14/11/2024 | 0.114 | 403.400 | 600,000 | 2,320,000 | 0.580 | 600,000 | 0.121 | ||
13/11/2024 | 0.119 | 403.800 | 1,750,000 | 1,720,000 | 0.430 | 775,000 | 0.111 | 975,000 | 0.112 |
12/11/2024 | 0.117 | 403.800 | 1,500,000 | 1,520,000 | 0.380 | 450,000 | 0.124 | 1,050,000 | 0.122 |
11/11/2024 | 0.126 | 413.200 | 1,990,000 | 920,000 | 0.230 | 1,165,000 | 0.125 | 825,000 | 0.125 |
08/11/2024 | 0.138 | 420.800 | 250,000 | 1,260,000 | 0.315 | 125,000 | 0.138 | 125,000 | 0.136 |
07/11/2024 | 0.145 | 428.400 | 155,000 | 1,260,000 | 0.315 | 80,000 | 0.138 | 75,000 | 0.138 |
06/11/2024 | 0.135 | 419.800 | 4,920,000 | 1,265,000 | 0.316 | 2,460,000 | 0.136 | 2,460,000 | 0.136 |
05/11/2024 | 0.144 | 427.800 | 930,000 | 1,265,000 | 0.316 | 370,000 | 0.137 | 560,000 | 0.138 |
04/11/2024 | 0.135 | 419.000 | 0 | 1,075,000 | 0.269 | ||||
01/11/2024 | 0.135 | 419.200 | 155,000 | 1,075,000 | 0.269 | 75,000 | 0.135 | 80,000 | 0.134 |
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 |