Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/11/2024 | 0.187 | 400.000 | 5,810,000 | 600,000 | 0.857 | 2,750,000 | 0.185 | 2,940,000 | 0.186 |
27/11/2024 | 0.171 | 402.800 | 1,310,000 | 410,000 | 0.586 | 410,000 | 0.174 | 670,000 | 0.188 |
26/11/2024 | 0.199 | 393.800 | 520,000 | 150,000 | 0.214 | 190,000 | 0.192 | 190,000 | 0.187 |
25/11/2024 | 0.197 | 395.200 | 26,010,000 | 150,000 | 0.214 | 12,980,000 | 0.197 | 13,030,000 | 0.197 |
22/11/2024 | 0.191 | 400.600 | 29,410,000 | 100,000 | 0.143 | 14,710,000 | 0.181 | 14,700,000 | 0.180 |
21/11/2024 | 0.171 | 407.600 | 10,360,000 | 110,000 | 0.157 | 5,180,000 | 0.170 | 5,180,000 | 0.169 |
20/11/2024 | 0.163 | 410.800 | 10,000 | 110,000 | 0.157 | 10,000 | 0.161 | ||
19/11/2024 | 0.179 | 406.200 | 0 | 100,000 | 0.143 | ||||
18/11/2024 | 0.185 | 404.200 | 7,460,000 | 100,000 | 0.143 | 3,730,000 | 0.179 | 3,730,000 | 0.178 |
15/11/2024 | 0.197 | 401.000 | 220,000 | 100,000 | 0.143 | 120,000 | 0.195 | 100,000 | 0.196 |
14/11/2024 | 0.187 | 403.400 | 20,000 | 120,000 | 0.171 | 10,000 | 0.185 | 10,000 | 0.170 |
13/11/2024 | 0.192 | 403.800 | 600,000 | 120,000 | 0.171 | 600,000 | 0.224 | ||
12/11/2024 | 0.208 | 403.800 | 400,000 | 720,000 | 1.029 | 200,000 | 0.200 | ||
11/11/2024 | 0.187 | 413.200 | 123,580,000 | 920,000 | 1.314 | 61,690,000 | 0.190 | 61,870,000 | 0.190 |
08/11/2024 | 0.172 | 420.800 | 65,960,000 | 740,000 | 1.057 | 32,990,000 | 0.165 | 32,970,000 | 0.165 |
07/11/2024 | 0.156 | 428.400 | 110,000 | 760,000 | 1.086 | 50,000 | 0.156 | 60,000 | 0.155 |
06/11/2024 | 0.173 | 419.800 | 10,000 | 750,000 | 1.071 | 10,000 | 0.186 | ||
05/11/2024 | 0.156 | 427.800 | 8,390,000 | 760,000 | 1.086 | 4,180,000 | 0.177 | 4,200,000 | 0.177 |
04/11/2024 | 0.175 | 419.000 | 8,300,000 | 740,000 | 1.057 | 4,150,000 | 0.176 | 4,150,000 | 0.175 |
01/11/2024 | 0.174 | 419.200 | 20,000 | 740,000 | 1.057 | 20,000 | 0.175 |
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 |