Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/11/2024 | 0.114 | 1,916.500 | 692,500 | 655,000 | 0.940 | 497,500 | 0.114 | 195,000 | 0.112 |
22/11/2024 | 0.139 | 1,941.000 | 552,500 | 957,500 | 1.370 | 327,500 | 0.133 | 225,000 | 0.132 |
21/11/2024 | 0.119 | 1,915.000 | 497,500 | 1,060,000 | 1.510 | 305,000 | 0.113 | 192,500 | 0.118 |
20/11/2024 | 0.097 | 1,885.000 | 412,500 | 1,172,500 | 1.680 | 70,000 | 0.097 | 342,500 | 0.106 |
19/11/2024 | 0.099 | 1,885.000 | 170,000 | 900,000 | 1.290 | 15,000 | 0.099 | 155,000 | 0.100 |
18/11/2024 | 0.082 | 1,858.000 | 5,000 | 760,000 | 1.090 | 5,000 | 0.086 | ||
15/11/2024 | 0.073 | 1,843.000 | 85,000 | 755,000 | 1.080 | 85,000 | 0.072 | ||
14/11/2024 | 0.071 | 1,836.500 | 20,000 | 670,000 | 0.960 | 20,000 | 0.072 | ||
13/11/2024 | 0.095 | 1,872.000 | 0 | 690,000 | 0.990 | ||||
12/11/2024 | 0.091 | 1,863.000 | 55,000 | 690,000 | 0.990 | 55,000 | 0.096 | ||
11/11/2024 | 0.131 | 1,914.000 | 130,000 | 635,000 | 0.910 | 130,000 | 0.134 | ||
08/11/2024 | 0.143 | 1,930.000 | 115,000 | 765,000 | 1.090 | 37,500 | 0.153 | 77,500 | 0.151 |
07/11/2024 | 0.130 | 1,912.500 | 117,500 | 725,000 | 1.040 | 10,000 | 0.116 | 107,500 | 0.123 |
06/11/2024 | 0.169 | 1,956.000 | 50,000 | 627,500 | 0.900 | 50,000 | 0.169 | ||
05/11/2024 | 0.177 | 1,963.000 | 0 | 577,500 | 0.830 | ||||
04/11/2024 | 0.173 | 1,964.000 | 150,000 | 577,500 | 0.830 | 150,000 | 0.176 | ||
01/11/2024 | 0.185 | 1,973.500 | 355,000 | 727,500 | 1.040 | 202,500 | 0.186 | 152,500 | 0.190 |
31/10/2024 | 0.212 | 1,996.000 | 20,000 | 777,500 | 1.110 | 20,000 | 0.212 | ||
30/10/2024 | 0.215 | 2,000.000 | 60,000 | 797,500 | 1.140 | 10,000 | 0.219 | 50,000 | 0.215 |
29/10/2024 | 0.193 | 1,976.000 | 57,500 | 757,500 | 1.080 | 52,500 | 0.196 | 5,000 | 0.196 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/11/2024 18:00 | |
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 |