Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/11/2024 | 0.020 | 1,916.500 | 725,000 | 6,928,500 | 9.900 | 450,000 | 0.021 | 275,000 | 0.022 |
22/11/2024 | 0.032 | 1,941.000 | 2,330,000 | 7,103,500 | 10.150 | 50,000 | 0.030 | 2,080,000 | 0.029 |
21/11/2024 | 0.023 | 1,915.000 | 251,500 | 5,073,500 | 7.250 | 151,500 | 0.018 | 100,000 | 0.023 |
20/11/2024 | 0.015 | 1,885.000 | 900,500 | 5,125,000 | 7.320 | 725,000 | 0.016 | 170,500 | 0.018 |
19/11/2024 | 0.017 | 1,885.000 | 856,000 | 5,679,500 | 8.110 | 200,000 | 0.017 | 651,500 | 0.017 |
18/11/2024 | 0.019 | 1,858.000 | 100,000 | 5,228,000 | 7.470 | 100,000 | 0.020 | ||
15/11/2024 | 0.019 | 1,843.000 | 0 | 5,128,000 | 7.330 | ||||
14/11/2024 | 0.019 | 1,836.500 | 6,000 | 5,128,000 | 7.330 | ||||
13/11/2024 | 0.021 | 1,872.000 | 251,000 | 5,128,000 | 7.330 | 50,500 | 0.022 | ||
12/11/2024 | 0.021 | 1,863.000 | 3,315,500 | 5,077,500 | 7.250 | 2,065,000 | 0.021 | 1,185,500 | 0.027 |
11/11/2024 | 0.045 | 1,914.000 | 2,316,000 | 5,957,000 | 8.510 | 624,000 | 0.044 | 1,692,000 | 0.045 |
08/11/2024 | 0.056 | 1,930.000 | 2,477,500 | 4,889,000 | 6.980 | 2,180,500 | 0.063 | 291,000 | 0.064 |
07/11/2024 | 0.054 | 1,912.500 | 8,082,500 | 6,778,500 | 9.680 | 2,658,500 | 0.053 | 5,401,500 | 0.053 |
06/11/2024 | 0.087 | 1,956.000 | 16,558,000 | 4,035,500 | 5.770 | 8,635,000 | 0.088 | 7,923,000 | 0.088 |
05/11/2024 | 0.099 | 1,963.000 | 4,655,000 | 4,747,500 | 6.780 | 2,557,000 | 0.096 | 2,085,500 | 0.097 |
04/11/2024 | 0.105 | 1,964.000 | 5,623,000 | 5,219,000 | 7.460 | 3,977,000 | 0.109 | 1,646,000 | 0.108 |
01/11/2024 | 0.123 | 1,973.500 | 7,385,000 | 7,550,000 | 10.790 | 2,930,000 | 0.130 | 4,455,000 | 0.128 |
31/10/2024 | 0.160 | 1,996.000 | 1,535,500 | 6,025,000 | 8.610 | 899,500 | 0.165 | 625,500 | 0.164 |
30/10/2024 | 0.170 | 2,000.000 | 3,262,500 | 6,299,000 | 9.000 | 2,127,500 | 0.167 | 905,000 | 0.168 |
29/10/2024 | 0.144 | 1,976.000 | 5,489,000 | 7,521,500 | 10.750 | 3,009,000 | 0.145 | 2,430,000 | 0.145 |
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 |