Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/11/2024 | 0.078 | 1,916.500 | 730,000 | 582,500 | 1.170 | 730,000 | 0.070 | ||
22/11/2024 | 0.071 | 1,941.000 | 1,007,500 | 1,312,500 | 2.630 | 52,500 | 0.075 | 955,000 | 0.072 |
21/11/2024 | 0.080 | 1,915.000 | 1,370,000 | 410,000 | 0.820 | 1,370,000 | 0.082 | ||
20/11/2024 | 0.092 | 1,885.000 | 915,000 | 1,780,000 | 3.560 | 170,000 | 0.087 | 745,000 | 0.091 |
19/11/2024 | 0.092 | 1,885.000 | 667,500 | 1,205,000 | 2.410 | 540,000 | 0.091 | 127,500 | 0.093 |
18/11/2024 | 0.103 | 1,858.000 | 1,177,500 | 1,617,500 | 3.240 | 1,027,500 | 0.101 | 150,000 | 0.101 |
15/11/2024 | 0.112 | 1,843.000 | 565,000 | 2,495,000 | 4.990 | 565,000 | 0.113 | ||
14/11/2024 | 0.113 | 1,836.500 | 1,107,500 | 1,930,000 | 3.860 | 220,000 | 0.113 | 857,500 | 0.111 |
13/11/2024 | 0.096 | 1,872.000 | 175,000 | 1,292,500 | 2.590 | 150,000 | 0.096 | 25,000 | 0.096 |
12/11/2024 | 0.100 | 1,863.000 | 807,500 | 1,417,500 | 2.840 | 242,500 | 0.096 | 565,000 | 0.100 |
11/11/2024 | 0.081 | 1,914.000 | 555,000 | 1,095,000 | 2.190 | 20,000 | 0.081 | 535,000 | 0.081 |
08/11/2024 | 0.078 | 1,930.000 | 500,000 | 580,000 | 1.160 | 385,000 | 0.073 | 110,000 | 0.077 |
07/11/2024 | 0.083 | 1,912.500 | 1,847,500 | 855,000 | 1.710 | 1,740,000 | 0.084 | 105,000 | 0.089 |
06/11/2024 | 0.077 | 1,956.000 | 1,657,500 | 2,490,000 | 4.980 | 150,000 | 0.081 | 1,507,500 | 0.078 |
05/11/2024 | 0.076 | 1,963.000 | 2,090,000 | 1,132,500 | 2.270 | 1,920,000 | 0.074 | 20,000 | 0.074 |
04/11/2024 | 0.072 | 1,964.000 | 3,400,000 | 3,032,500 | 6.070 | 682,500 | 0.075 | 2,517,500 | 0.075 |
01/11/2024 | 0.073 | 1,973.500 | 1,170,000 | 1,197,500 | 2.400 | 1,170,000 | 0.073 | ||
31/10/2024 | 0.073 | 1,996.000 | 27,500 | 27,500 | 0.060 | 27,500 | 0.073 | ||
30/10/2024 | 0.074 | 2,000.000 | 0 | 0 | 0.000 | ||||
29/10/2024 | 0.081 | 1,976.000 | 0 | 0 | 0.000 |
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 |