Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/11/2024 | 0.025 | 402.800 | 810,000 | 1,510,000 | 2.157 | 810,000 | 0.018 | ||
26/11/2024 | 0.017 | 393.800 | 0 | 2,320,000 | 3.314 | ||||
25/11/2024 | 0.017 | 395.200 | 10,000 | 2,320,000 | 3.314 | 10,000 | 0.019 | ||
22/11/2024 | 0.026 | 400.600 | 0 | 2,310,000 | 3.300 | ||||
21/11/2024 | 0.033 | 407.600 | 0 | 2,310,000 | 3.300 | ||||
20/11/2024 | 0.039 | 410.800 | 50,000 | 2,310,000 | 3.300 | 50,000 | 0.039 | ||
19/11/2024 | 0.037 | 406.200 | 0 | 2,360,000 | 3.371 | ||||
18/11/2024 | 0.042 | 404.200 | 100,000 | 2,360,000 | 3.371 | 100,000 | 0.047 | ||
15/11/2024 | 0.045 | 401.000 | 10,740,000 | 2,460,000 | 3.514 | 10,440,000 | 0.048 | 300,000 | 0.048 |
14/11/2024 | 0.055 | 403.400 | 230,000 | 12,600,000 | 18.000 | 180,000 | 0.061 | 50,000 | 0.055 |
13/11/2024 | 0.075 | 403.800 | 880,000 | 12,730,000 | 18.186 | 270,000 | 0.057 | 610,000 | 0.063 |
12/11/2024 | 0.065 | 403.800 | 200,000 | 12,390,000 | 17.700 | 20,000 | 0.082 | 180,000 | 0.071 |
11/11/2024 | 0.093 | 413.200 | 760,000 | 12,230,000 | 17.471 | 150,000 | 0.099 | 610,000 | 0.095 |
08/11/2024 | 0.135 | 420.800 | 1,660,000 | 11,770,000 | 16.814 | 200,000 | 0.170 | 1,460,000 | 0.150 |
07/11/2024 | 0.154 | 428.400 | 3,960,000 | 10,510,000 | 15.014 | 2,280,000 | 0.141 | 1,480,000 | 0.130 |
06/11/2024 | 0.112 | 419.800 | 12,450,000 | 11,310,000 | 16.157 | 940,000 | 0.118 | 11,500,000 | 0.103 |
05/11/2024 | 0.138 | 427.800 | 1,530,000 | 750,000 | 1.071 | 470,000 | 0.103 | 1,060,000 | 0.112 |
04/11/2024 | 0.107 | 419.000 | 0 | 160,000 | 0.229 | ||||
01/11/2024 | 0.115 | 419.200 | 2,340,000 | 160,000 | 0.229 | 1,190,000 | 0.108 | 900,000 | 0.108 |
31/10/2024 | 0.086 | 404.600 | 3,420,000 | 450,000 | 0.643 | 1,500,000 | 0.102 | 1,740,000 | 0.101 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 13:03 | |
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 |