Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/11/2024 | 0.109 | 16.700 | 0 | 2,015,000 | 2.880 | ||||
12/11/2024 | 0.109 | 16.480 | 0 | 2,015,000 | 2.880 | ||||
11/11/2024 | 0.134 | 17.040 | 255,000 | 2,015,000 | 2.880 | 205,000 | 0.119 | 50,000 | 0.130 |
08/11/2024 | 0.157 | 17.380 | 130,000 | 2,170,000 | 3.100 | 70,000 | 0.157 | 60,000 | 0.192 |
07/11/2024 | 0.166 | 17.640 | 50,000 | 2,180,000 | 3.110 | 25,000 | 0.153 | 25,000 | 0.164 |
06/11/2024 | 0.126 | 16.680 | 945,000 | 2,180,000 | 3.110 | 880,000 | 0.120 | 15,000 | 0.120 |
05/11/2024 | 0.136 | 17.040 | 6,155,000 | 3,045,000 | 4.350 | 3,040,000 | 0.116 | 2,695,000 | 0.111 |
04/11/2024 | 0.096 | 15.920 | 1,580,000 | 3,390,000 | 4.840 | 780,000 | 0.099 | 800,000 | 0.098 |
01/11/2024 | 0.096 | 15.900 | 4,930,000 | 3,370,000 | 4.810 | 2,360,000 | 0.090 | 2,530,000 | 0.090 |
31/10/2024 | 0.098 | 15.860 | 2,400,000 | 3,200,000 | 4.570 | 900,000 | 0.100 | 1,500,000 | 0.100 |
30/10/2024 | 0.097 | 15.900 | 6,470,000 | 2,600,000 | 3.710 | 2,800,000 | 0.109 | 3,270,000 | 0.108 |
29/10/2024 | 0.106 | 16.100 | 7,875,000 | 2,130,000 | 3.040 | 4,265,000 | 0.112 | 3,610,000 | 0.112 |
28/10/2024 | 0.108 | 16.100 | 5,380,000 | 2,785,000 | 3.980 | 3,050,000 | 0.103 | 2,330,000 | 0.102 |
25/10/2024 | 0.098 | 15.880 | 12,770,000 | 3,505,000 | 5.010 | 6,400,000 | 0.097 | 6,145,000 | 0.096 |
24/10/2024 | 0.086 | 15.500 | 13,755,000 | 3,760,000 | 5.370 | 6,740,000 | 0.078 | 6,515,000 | 0.078 |
23/10/2024 | 0.079 | 15.280 | 10,155,000 | 3,985,000 | 5.690 | 4,150,000 | 0.089 | 5,415,000 | 0.088 |
22/10/2024 | 0.106 | 16.060 | 4,510,000 | 2,720,000 | 3.890 | 2,740,000 | 0.106 | 1,620,000 | 0.110 |
21/10/2024 | 0.099 | 15.880 | 780,000 | 3,840,000 | 5.490 | 300,000 | 0.108 | 480,000 | 0.106 |
18/10/2024 | 0.109 | 16.220 | 4,180,000 | 3,660,000 | 5.230 | 1,685,000 | 0.094 | 1,835,000 | 0.092 |
17/10/2024 | 0.088 | 15.660 | 2,300,000 | 3,510,000 | 5.010 | 1,135,000 | 0.107 | 1,165,000 | 0.106 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 12:02 | |
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 |