Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/11/2024 | 0.042 | 259.000 | 400,000 | 1,110,000 | 1.850 | 300,000 | 0.052 | 100,000 | 0.053 |
26/11/2024 | 0.045 | 257.000 | 470,000 | 1,310,000 | 2.183 | 450,000 | 0.045 | 20,000 | 0.044 |
25/11/2024 | 0.041 | 259.600 | 2,800,000 | 1,740,000 | 2.900 | 1,400,000 | 0.038 | 1,400,000 | 0.038 |
22/11/2024 | 0.044 | 258.600 | 430,000 | 1,740,000 | 2.900 | 430,000 | 0.042 | ||
21/11/2024 | 0.038 | 264.800 | 800,000 | 2,170,000 | 3.617 | 400,000 | 0.041 | 400,000 | 0.038 |
20/11/2024 | 0.038 | 265.400 | 200,000 | 2,170,000 | 3.617 | 200,000 | 0.039 | ||
19/11/2024 | 0.036 | 268.600 | 60,000 | 2,370,000 | 3.950 | 30,000 | 0.036 | 30,000 | 0.037 |
18/11/2024 | 0.037 | 267.200 | 0 | 2,370,000 | 3.950 | ||||
15/11/2024 | 0.041 | 264.000 | 735,000 | 2,370,000 | 3.950 | 590,000 | 0.042 | 135,000 | 0.043 |
14/11/2024 | 0.040 | 265.800 | 2,240,000 | 2,825,000 | 4.708 | 1,770,000 | 0.039 | 470,000 | 0.037 |
13/11/2024 | 0.031 | 275.000 | 4,035,000 | 4,125,000 | 6.875 | 2,325,000 | 0.037 | 1,710,000 | 0.038 |
12/11/2024 | 0.034 | 274.000 | 4,320,000 | 4,740,000 | 7.900 | 1,550,000 | 0.034 | 2,770,000 | 0.031 |
11/11/2024 | 0.033 | 276.800 | 1,580,000 | 3,520,000 | 5.867 | 1,190,000 | 0.034 | 390,000 | 0.034 |
08/11/2024 | 0.032 | 278.800 | 1,880,000 | 4,320,000 | 7.200 | 260,000 | 0.030 | 1,620,000 | 0.031 |
07/11/2024 | 0.032 | 280.400 | 1,060,000 | 2,960,000 | 4.933 | 830,000 | 0.036 | 230,000 | 0.032 |
06/11/2024 | 0.031 | 283.000 | 8,235,000 | 3,560,000 | 5.933 | 8,025,000 | 0.025 | 120,000 | 0.031 |
05/11/2024 | 0.023 | 294.200 | 8,490,000 | 11,465,000 | 19.108 | 70,000 | 0.027 | 8,420,000 | 0.023 |
04/11/2024 | 0.027 | 287.400 | 9,250,000 | 3,115,000 | 5.192 | 4,070,000 | 0.025 | 5,130,000 | 0.024 |
01/11/2024 | 0.036 | 277.600 | 1,245,000 | 2,055,000 | 3.425 | 1,235,000 | 0.035 | 10,000 | 0.034 |
31/10/2024 | 0.031 | 281.400 | 4,195,000 | 3,280,000 | 5.467 | 2,310,000 | 0.032 | 1,885,000 | 0.029 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 16:06 | |
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 |