Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/11/2024 | 0.029 | 14.660 | 310,000 | 2,295,000 | 5.740 | 100,000 | 0.030 | 210,000 | 0.031 |
27/11/2024 | 0.030 | 14.800 | 100,000 | 2,185,000 | 5.460 | 50,000 | 0.028 | 50,000 | 0.029 |
26/11/2024 | 0.027 | 14.300 | 200,000 | 2,185,000 | 5.460 | 100,000 | 0.027 | 100,000 | 0.029 |
25/11/2024 | 0.028 | 14.420 | 240,000 | 2,185,000 | 5.460 | 120,000 | 0.028 | ||
22/11/2024 | 0.028 | 14.400 | 1,150,000 | 2,305,000 | 5.760 | 1,095,000 | 0.029 | 50,000 | 0.035 |
21/11/2024 | 0.037 | 15.000 | 5,000 | 3,350,000 | 8.380 | 5,000 | 0.037 | ||
20/11/2024 | 0.041 | 15.360 | 0 | 3,345,000 | 8.360 | ||||
19/11/2024 | 0.041 | 15.200 | 520,000 | 3,345,000 | 8.360 | 500,000 | 0.040 | 20,000 | 0.043 |
18/11/2024 | 0.037 | 14.860 | 905,000 | 3,825,000 | 9.560 | 130,000 | 0.038 | 775,000 | 0.041 |
15/11/2024 | 0.041 | 15.020 | 175,000 | 3,180,000 | 7.950 | 50,000 | 0.046 | 125,000 | 0.045 |
14/11/2024 | 0.046 | 15.180 | 900,000 | 3,105,000 | 7.760 | 400,000 | 0.053 | 500,000 | 0.055 |
13/11/2024 | 0.065 | 16.080 | 4,755,000 | 3,005,000 | 7.510 | 2,250,000 | 0.063 | 2,355,000 | 0.063 |
12/11/2024 | 0.077 | 16.640 | 13,470,000 | 2,900,000 | 7.250 | 6,375,000 | 0.092 | 6,695,000 | 0.092 |
11/11/2024 | 0.083 | 16.820 | 5,210,000 | 2,580,000 | 6.450 | 2,400,000 | 0.084 | 2,610,000 | 0.083 |
08/11/2024 | 0.095 | 17.120 | 10,095,000 | 2,370,000 | 5.930 | 4,810,000 | 0.101 | 5,285,000 | 0.101 |
07/11/2024 | 0.104 | 17.540 | 17,835,000 | 1,895,000 | 4.740 | 8,870,000 | 0.101 | 8,585,000 | 0.101 |
06/11/2024 | 0.098 | 17.180 | 34,915,000 | 2,180,000 | 5.450 | 16,840,000 | 0.106 | 17,820,000 | 0.107 |
05/11/2024 | 0.102 | 17.300 | 12,630,000 | 1,200,000 | 3.000 | 6,290,000 | 0.097 | 6,210,000 | 0.096 |
04/11/2024 | 0.092 | 16.760 | 4,760,000 | 1,280,000 | 3.200 | 2,360,000 | 0.094 | 2,400,000 | 0.094 |
01/11/2024 | 0.088 | 16.320 | 6,475,000 | 1,240,000 | 3.100 | 3,260,000 | 0.087 | 3,165,000 | 0.086 |
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 |