Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/11/2024 | 0.036 | 5.730 | 0 | 180,000 | 0.240 | ||||
21/11/2024 | 0.045 | 5.960 | 12,000,000 | 180,000 | 0.240 | 6,000,000 | 0.046 | 6,000,000 | 0.046 |
20/11/2024 | 0.049 | 6.040 | 90,000 | 180,000 | 0.240 | 90,000 | 0.049 | ||
19/11/2024 | 0.052 | 6.080 | 60,000 | 90,000 | 0.120 | 60,000 | 0.051 | ||
18/11/2024 | 0.047 | 5.920 | 360,000 | 150,000 | 0.200 | 180,000 | 0.049 | 180,000 | 0.048 |
15/11/2024 | 0.045 | 5.850 | 390,000 | 150,000 | 0.200 | 210,000 | 0.049 | 180,000 | 0.049 |
14/11/2024 | 0.047 | 5.860 | 12,060,000 | 180,000 | 0.240 | 6,000,000 | 0.048 | 6,060,000 | 0.048 |
13/11/2024 | 0.058 | 6.140 | 23,220,000 | 120,000 | 0.160 | 11,610,000 | 0.058 | 11,610,000 | 0.058 |
12/11/2024 | 0.062 | 6.180 | 50,100,000 | 120,000 | 0.160 | 25,005,000 | 0.075 | 25,095,000 | 0.075 |
11/11/2024 | 0.084 | 6.570 | 15,870,000 | 30,000 | 0.040 | 7,920,000 | 0.085 | 7,950,000 | 0.084 |
08/11/2024 | 0.107 | 6.880 | 540,000 | 0 | 0.000 | 270,000 | 0.110 | 270,000 | 0.110 |
07/11/2024 | 0.103 | 6.820 | 2,580,000 | 0 | 0.000 | 1,290,000 | 0.101 | 1,290,000 | 0.101 |
06/11/2024 | 0.111 | 6.880 | 1,800,000 | 0 | 0.000 | 900,000 | 0.121 | 900,000 | 0.120 |
05/11/2024 | 0.123 | 7.010 | 780,000 | 0 | 0.000 | 390,000 | 0.122 | 390,000 | 0.122 |
04/11/2024 | 0.116 | 6.870 | 525,000 | 0 | 0.000 | 285,000 | 0.113 | 240,000 | 0.112 |
01/11/2024 | 0.115 | 6.800 | 1,080,000 | 45,000 | 0.060 | 540,000 | 0.107 | 540,000 | 0.106 |
31/10/2024 | 0.094 | 6.450 | 24,300,000 | 45,000 | 0.060 | 12,300,000 | 0.094 | 12,000,000 | 0.094 |
30/10/2024 | 0.100 | 6.560 | 1,110,000 | 345,000 | 0.460 | 480,000 | 0.107 | 630,000 | 0.104 |
29/10/2024 | 0.100 | 6.570 | 27,195,000 | 195,000 | 0.260 | 13,500,000 | 0.107 | 13,695,000 | 0.107 |
28/10/2024 | 0.116 | 6.770 | 12,600,000 | 0 | 0.000 | 6,300,000 | 0.118 | 6,300,000 | 0.117 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 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 |