Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/11/2024 | 0.024 | 285.800 | 540,000 | 4,300,000 | 3.333 | 540,000 | 0.025 | ||
21/11/2024 | 0.035 | 298.400 | 0 | 4,840,000 | 3.752 | ||||
20/11/2024 | 0.038 | 301.400 | 300,000 | 4,840,000 | 3.752 | 300,000 | 0.038 | ||
19/11/2024 | 0.039 | 300.400 | 0 | 5,140,000 | 3.984 | ||||
18/11/2024 | 0.039 | 299.600 | 500,000 | 5,140,000 | 3.984 | 300,000 | 0.040 | 200,000 | 0.041 |
15/11/2024 | 0.040 | 299.600 | 300,000 | 5,240,000 | 4.062 | 100,000 | 0.046 | 200,000 | 0.045 |
14/11/2024 | 0.046 | 304.800 | 870,000 | 5,140,000 | 3.984 | 360,000 | 0.052 | 510,000 | 0.054 |
13/11/2024 | 0.051 | 309.200 | 2,860,000 | 4,990,000 | 3.868 | 1,600,000 | 0.048 | 1,260,000 | 0.049 |
12/11/2024 | 0.055 | 312.400 | 1,410,000 | 5,330,000 | 4.132 | 950,000 | 0.061 | 460,000 | 0.067 |
11/11/2024 | 0.075 | 326.000 | 11,500,000 | 5,820,000 | 4.512 | 5,580,000 | 0.074 | 5,920,000 | 0.074 |
08/11/2024 | 0.101 | 339.400 | 21,240,000 | 5,480,000 | 4.248 | 10,830,000 | 0.104 | 10,410,000 | 0.104 |
07/11/2024 | 0.096 | 334.200 | 6,510,000 | 5,900,000 | 4.574 | 3,160,000 | 0.081 | 3,350,000 | 0.082 |
06/11/2024 | 0.075 | 322.000 | 15,220,000 | 5,710,000 | 4.426 | 7,500,000 | 0.083 | 7,720,000 | 0.083 |
05/11/2024 | 0.089 | 330.400 | 1,020,000 | 5,490,000 | 4.256 | 1,010,000 | 0.087 | 10,000 | 0.087 |
04/11/2024 | 0.064 | 314.800 | 0 | 6,490,000 | 5.031 | ||||
01/11/2024 | 0.064 | 311.600 | 0 | 6,490,000 | 5.031 | ||||
31/10/2024 | 0.065 | 310.800 | 0 | 6,490,000 | 5.031 | ||||
30/10/2024 | 0.065 | 309.400 | 0 | 6,490,000 | 5.031 | ||||
29/10/2024 | 0.069 | 313.000 | 400,000 | 6,490,000 | 5.031 | 400,000 | 0.069 | ||
28/10/2024 | 0.072 | 313.400 | 210,000 | 6,090,000 | 4.721 | 210,000 | 0.071 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 17:59 | |
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 |