Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/11/2024 | 0.197 | 19,366.960 | 0 | 1,240,000 | 0.413 | ||||
27/11/2024 | 0.182 | 19,603.130 | 30,000 | 1,240,000 | 0.413 | 30,000 | 0.211 | ||
26/11/2024 | 0.210 | 19,159.200 | 0 | 1,270,000 | 0.423 | ||||
25/11/2024 | 0.209 | 19,150.990 | 90,000 | 1,270,000 | 0.423 | 90,000 | 0.201 | ||
22/11/2024 | 0.209 | 19,229.970 | 1,180,000 | 1,360,000 | 0.453 | 90,000 | 0.182 | 1,090,000 | 0.209 |
21/11/2024 | 0.184 | 19,601.110 | 1,640,000 | 360,000 | 0.120 | 1,320,000 | 0.182 | 320,000 | 0.181 |
20/11/2024 | 0.180 | 19,705.010 | 1,050,000 | 1,360,000 | 0.453 | 800,000 | 0.183 | 250,000 | 0.185 |
19/11/2024 | 0.186 | 19,663.670 | 950,000 | 1,910,000 | 0.637 | 210,000 | 0.188 | 740,000 | 0.187 |
18/11/2024 | 0.194 | 19,576.610 | 940,000 | 1,380,000 | 0.460 | 490,000 | 0.193 | 450,000 | 0.191 |
15/11/2024 | 0.203 | 19,426.340 | 390,000 | 1,420,000 | 0.473 | 90,000 | 0.201 | 290,000 | 0.204 |
14/11/2024 | 0.205 | 19,435.810 | 180,000 | 1,220,000 | 0.407 | 150,000 | 0.200 | 30,000 | 0.179 |
13/11/2024 | 0.179 | 19,823.450 | 180,000 | 1,340,000 | 0.447 | 80,000 | 0.187 | 100,000 | 0.187 |
12/11/2024 | 0.179 | 19,846.880 | 1,240,000 | 1,320,000 | 0.440 | 130,000 | 0.153 | 1,110,000 | 0.175 |
11/11/2024 | 0.150 | 20,426.930 | 890,000 | 340,000 | 0.113 | 790,000 | 0.160 | 100,000 | 0.156 |
08/11/2024 | 0.142 | 20,728.190 | 280,000 | 1,030,000 | 0.343 | 230,000 | 0.131 | 50,000 | 0.132 |
07/11/2024 | 0.138 | 20,953.340 | 990,000 | 1,210,000 | 0.403 | 100,000 | 0.148 | 880,000 | 0.149 |
06/11/2024 | 0.160 | 20,538.380 | 850,000 | 430,000 | 0.143 | 650,000 | 0.161 | 200,000 | 0.151 |
05/11/2024 | 0.139 | 21,006.970 | 660,000 | 880,000 | 0.293 | 120,000 | 0.150 | 540,000 | 0.147 |
04/11/2024 | 0.158 | 20,567.520 | 0 | 460,000 | 0.153 | ||||
01/11/2024 | 0.160 | 20,506.430 | 180,000 | 460,000 | 0.153 | 60,000 | 0.165 | 120,000 | 0.165 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 11:37 | |
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 |