Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/11/2024 | 0.039 | 5.690 | 840,000 | 1,725,000 | 2.580 | 420,000 | 0.040 | 420,000 | 0.039 |
27/11/2024 | 0.045 | 5.770 | 2,190,000 | 1,725,000 | 2.580 | 750,000 | 0.040 | 1,440,000 | 0.039 |
26/11/2024 | 0.041 | 5.700 | 0 | 1,035,000 | 1.550 | ||||
25/11/2024 | 0.041 | 5.670 | 3,360,000 | 1,035,000 | 1.550 | 1,680,000 | 0.045 | 1,680,000 | 0.044 |
22/11/2024 | 0.045 | 5.730 | 120,000 | 1,035,000 | 1.550 | 120,000 | 0.045 | ||
21/11/2024 | 0.055 | 5.960 | 1,020,000 | 1,155,000 | 1.730 | 480,000 | 0.058 | 540,000 | 0.059 |
20/11/2024 | 0.063 | 6.040 | 2,340,000 | 1,095,000 | 1.640 | 1,140,000 | 0.067 | 1,125,000 | 0.067 |
19/11/2024 | 0.066 | 6.080 | 3,660,000 | 1,110,000 | 1.660 | 1,860,000 | 0.063 | 1,800,000 | 0.063 |
18/11/2024 | 0.058 | 5.920 | 7,635,000 | 1,170,000 | 1.750 | 3,555,000 | 0.060 | 4,005,000 | 0.059 |
15/11/2024 | 0.055 | 5.850 | 2,655,000 | 720,000 | 1.080 | 1,350,000 | 0.060 | 1,305,000 | 0.058 |
14/11/2024 | 0.056 | 5.860 | 1,050,000 | 765,000 | 1.140 | 600,000 | 0.060 | 450,000 | 0.062 |
13/11/2024 | 0.072 | 6.140 | 9,495,000 | 915,000 | 1.370 | 4,740,000 | 0.071 | 4,755,000 | 0.071 |
12/11/2024 | 0.075 | 6.180 | 12,450,000 | 900,000 | 1.350 | 6,195,000 | 0.095 | 6,255,000 | 0.096 |
11/11/2024 | 0.105 | 6.570 | 5,910,000 | 840,000 | 1.260 | 2,760,000 | 0.104 | 3,150,000 | 0.105 |
08/11/2024 | 0.136 | 6.880 | 210,000 | 450,000 | 0.670 | 210,000 | 0.143 | ||
07/11/2024 | 0.127 | 6.820 | 5,310,000 | 240,000 | 0.360 | 2,655,000 | 0.119 | 2,655,000 | 0.117 |
06/11/2024 | 0.133 | 6.880 | 20,655,000 | 240,000 | 0.360 | 10,260,000 | 0.145 | 10,290,000 | 0.145 |
05/11/2024 | 0.148 | 7.010 | 7,920,000 | 210,000 | 0.310 | 3,900,000 | 0.142 | 3,960,000 | 0.143 |
04/11/2024 | 0.138 | 6.870 | 0 | 150,000 | 0.220 | ||||
01/11/2024 | 0.132 | 6.800 | 180,000 | 150,000 | 0.220 | 15,000 | 0.134 | 165,000 | 0.125 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 15:18 | |
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 |