Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/11/2024 | 0.025 | 1,916.500 | 2,100,000 | 4,612,500 | 6.589 | 2,000,000 | 0.034 | 100,000 | 0.038 |
22/11/2024 | 0.037 | 1,941.000 | 4,419,500 | 6,512,500 | 9.304 | 200,000 | 0.031 | 4,219,500 | 0.037 |
21/11/2024 | 0.029 | 1,915.000 | 646,000 | 2,493,000 | 3.561 | 100,000 | 0.026 | 486,000 | 0.027 |
20/11/2024 | 0.020 | 1,885.000 | 176,000 | 2,107,000 | 3.010 | 115,500 | 0.022 | ||
19/11/2024 | 0.021 | 1,885.000 | 678,500 | 1,991,500 | 2.845 | 678,500 | 0.022 | ||
18/11/2024 | 0.014 | 1,858.000 | 0 | 1,313,000 | 1.876 | ||||
15/11/2024 | 0.013 | 1,843.000 | 0 | 1,313,000 | 1.876 | ||||
14/11/2024 | 0.013 | 1,836.500 | 608,000 | 1,313,000 | 1.876 | 450,000 | 0.013 | 158,000 | 0.013 |
13/11/2024 | 0.024 | 1,872.000 | 50,000 | 1,605,000 | 2.293 | 50,000 | 0.024 | ||
12/11/2024 | 0.023 | 1,863.000 | 519,500 | 1,555,000 | 2.221 | 220,000 | 0.023 | 299,500 | 0.030 |
11/11/2024 | 0.052 | 1,914.000 | 13,000 | 1,475,500 | 2.108 | 13,000 | 0.054 | ||
08/11/2024 | 0.069 | 1,930.000 | 71,390,500 | 1,488,500 | 2.126 | 34,561,500 | 0.075 | 34,829,000 | 0.075 |
07/11/2024 | 0.060 | 1,912.500 | 64,450,500 | 1,221,000 | 1.744 | 34,864,000 | 0.053 | 28,086,000 | 0.055 |
06/11/2024 | 0.106 | 1,956.000 | 25,214,500 | 7,999,000 | 11.427 | 11,101,500 | 0.115 | 13,562,500 | 0.112 |
05/11/2024 | 0.122 | 1,963.000 | 28,417,000 | 5,538,000 | 7.911 | 14,121,000 | 0.120 | 14,296,000 | 0.120 |
04/11/2024 | 0.130 | 1,964.000 | 31,507,500 | 5,363,000 | 7.661 | 15,450,000 | 0.135 | 16,057,500 | 0.135 |
01/11/2024 | 0.151 | 1,973.500 | 40,324,500 | 4,755,500 | 6.794 | 18,005,000 | 0.152 | 22,319,500 | 0.152 |
31/10/2024 | 0.198 | 1,996.000 | 23,975,000 | 441,000 | 0.630 | 11,990,000 | 0.206 | 11,985,000 | 0.206 |
30/10/2024 | 0.209 | 2,000.000 | 0 | 446,000 | 0.637 | ||||
29/10/2024 | 0.179 | 1,976.000 | 36,705,000 | 446,000 | 0.637 | 18,350,000 | 0.179 | 18,355,000 | 0.179 |
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 |