Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/11/2024 | 0.119 | 403.800 | 23,920,000 | 1,775,000 | 4.440 | 11,420,000 | 0.108 | 12,120,000 | 0.108 |
12/11/2024 | 0.123 | 403.800 | 47,570,000 | 1,075,000 | 2.690 | 23,220,000 | 0.132 | 23,520,000 | 0.133 |
11/11/2024 | 0.151 | 413.200 | 36,190,000 | 775,000 | 1.940 | 17,530,000 | 0.151 | 18,255,000 | 0.151 |
08/11/2024 | 0.180 | 420.800 | 7,870,000 | 50,000 | 0.130 | 3,935,000 | 0.175 | 3,935,000 | 0.176 |
07/11/2024 | 0.165 | 428.400 | 53,370,000 | 50,000 | 0.130 | 26,685,000 | 0.156 | 26,685,000 | 0.155 |
06/11/2024 | 0.144 | 419.800 | 62,060,000 | 50,000 | 0.130 | 31,030,000 | 0.145 | 31,030,000 | 0.145 |
05/11/2024 | 0.165 | 427.800 | 23,750,000 | 50,000 | 0.130 | 11,875,000 | 0.159 | 11,840,000 | 0.158 |
04/11/2024 | 0.148 | 419.000 | 5,145,000 | 85,000 | 0.210 | 2,555,000 | 0.148 | 2,590,000 | 0.148 |
01/11/2024 | 0.152 | 419.200 | 10,640,000 | 50,000 | 0.130 | 5,335,000 | 0.147 | 5,305,000 | 0.146 |
31/10/2024 | 0.115 | 404.600 | 14,290,000 | 80,000 | 0.200 | 7,165,000 | 0.115 | 7,125,000 | 0.113 |
30/10/2024 | 0.113 | 411.000 | 11,430,000 | 120,000 | 0.300 | 5,725,000 | 0.114 | 5,705,000 | 0.116 |
29/10/2024 | 0.131 | 418.400 | 20,100,000 | 140,000 | 0.350 | 10,050,000 | 0.132 | 10,050,000 | 0.132 |
28/10/2024 | 0.135 | 417.200 | 31,310,000 | 140,000 | 0.350 | 15,630,000 | 0.133 | 15,680,000 | 0.133 |
25/10/2024 | 0.147 | 421.000 | 34,060,000 | 90,000 | 0.230 | 17,030,000 | 0.151 | 17,030,000 | 0.151 |
24/10/2024 | 0.149 | 422.000 | 28,840,000 | 90,000 | 0.230 | 14,390,000 | 0.152 | 14,425,000 | 0.153 |
23/10/2024 | 0.169 | 428.200 | 48,830,000 | 55,000 | 0.140 | 24,440,000 | 0.170 | 24,390,000 | 0.169 |
22/10/2024 | 0.155 | 421.600 | 26,710,000 | 105,000 | 0.260 | 13,330,000 | 0.155 | 13,380,000 | 0.155 |
21/10/2024 | 0.157 | 421.000 | 71,670,000 | 55,000 | 0.140 | 35,830,000 | 0.171 | 35,835,000 | 0.171 |
18/10/2024 | 0.185 | 430.800 | 51,520,000 | 50,000 | 0.130 | 25,735,000 | 0.176 | 25,785,000 | 0.175 |
17/10/2024 | 412.600 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 12:39 | |
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 |