Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/11/2024 | 0.021 | 1,916.500 | 1,250,000 | 3,350,000 | 6.700 | 900,000 | 0.020 | 350,000 | 0.017 |
22/11/2024 | 0.017 | 1,941.000 | 1,040,000 | 3,900,000 | 7.800 | 80,000 | 0.018 | 960,000 | 0.018 |
21/11/2024 | 0.022 | 1,915.000 | 80,000 | 3,020,000 | 6.040 | 80,000 | 0.022 | ||
20/11/2024 | 0.029 | 1,885.000 | 0 | 2,940,000 | 5.880 | ||||
19/11/2024 | 0.030 | 1,885.000 | 800,000 | 2,940,000 | 5.880 | 800,000 | 0.030 | ||
18/11/2024 | 0.036 | 1,858.000 | 427,500 | 3,740,000 | 7.480 | 427,500 | 0.036 | ||
15/11/2024 | 0.041 | 1,843.000 | 200,000 | 4,167,500 | 8.340 | 122,500 | 0.040 | 77,500 | 0.041 |
14/11/2024 | 0.043 | 1,836.500 | 150,000 | 4,212,500 | 8.430 | 150,000 | 0.044 | ||
13/11/2024 | 0.034 | 1,872.000 | 2,300,000 | 4,062,500 | 8.130 | 2,200,000 | 0.033 | 100,000 | 0.034 |
12/11/2024 | 0.035 | 1,863.000 | 2,922,500 | 6,162,500 | 12.330 | 2,922,500 | 0.033 | ||
11/11/2024 | 0.024 | 1,914.000 | 200,000 | 3,240,000 | 6.480 | 200,000 | 0.025 | ||
08/11/2024 | 0.022 | 1,930.000 | 150,000 | 3,040,000 | 6.080 | 50,000 | 0.021 | 100,000 | 0.022 |
07/11/2024 | 0.026 | 1,912.500 | 305,000 | 2,990,000 | 5.980 | 177,500 | 0.026 | 77,500 | 0.026 |
06/11/2024 | 0.016 | 1,956.000 | 0 | 3,090,000 | 6.180 | ||||
05/11/2024 | 0.015 | 1,963.000 | 200,000 | 3,090,000 | 6.180 | 200,000 | 0.015 | ||
04/11/2024 | 0.016 | 1,964.000 | 300,000 | 3,290,000 | 6.580 | 300,000 | 0.016 | ||
01/11/2024 | 0.016 | 1,973.500 | 200,000 | 2,990,000 | 5.980 | 200,000 | 0.016 | ||
31/10/2024 | 0.016 | 1,996.000 | 0 | 2,790,000 | 5.580 | ||||
30/10/2024 | 0.016 | 2,000.000 | 0 | 2,790,000 | 5.580 | ||||
29/10/2024 | 0.016 | 1,976.000 | 0 | 2,790,000 | 5.580 |
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 |