Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/11/2024 | 0.153 | 1,916.500 | 21,747,500 | 4,735,000 | 6.764 | 11,300,000 | 0.169 | 10,447,500 | 0.170 |
22/11/2024 | 0.171 | 1,941.000 | 21,765,000 | 5,587,500 | 7.982 | 10,450,000 | 0.162 | 11,295,000 | 0.163 |
21/11/2024 | 0.154 | 1,915.000 | 21,595,000 | 4,742,500 | 6.775 | 10,935,000 | 0.152 | 10,600,000 | 0.152 |
20/11/2024 | 0.138 | 1,885.000 | 22,125,000 | 5,077,500 | 7.254 | 10,300,000 | 0.146 | 11,825,000 | 0.146 |
19/11/2024 | 0.140 | 1,885.000 | 21,072,500 | 3,552,500 | 5.075 | 10,315,000 | 0.138 | 10,757,500 | 0.138 |
18/11/2024 | 0.126 | 1,858.000 | 20,795,000 | 3,110,000 | 4.443 | 10,030,000 | 0.129 | 10,765,000 | 0.129 |
15/11/2024 | 0.119 | 1,843.000 | 20,362,500 | 2,375,000 | 3.393 | 10,120,000 | 0.121 | 10,232,500 | 0.121 |
14/11/2024 | 0.117 | 1,836.500 | 20,627,500 | 2,262,500 | 3.232 | 10,420,000 | 0.118 | 10,207,500 | 0.118 |
13/11/2024 | 0.137 | 1,872.000 | 115,000 | 2,475,000 | 3.536 | 17,500 | 0.136 | 97,500 | 0.138 |
12/11/2024 | 0.133 | 1,863.000 | 20,202,500 | 2,395,000 | 3.421 | 10,107,500 | 0.144 | 10,095,000 | 0.144 |
11/11/2024 | 0.164 | 1,914.000 | 20,265,000 | 2,407,500 | 3.439 | 10,162,500 | 0.166 | 10,102,500 | 0.166 |
08/11/2024 | 0.174 | 1,930.000 | 20,240,000 | 2,467,500 | 3.525 | 10,095,000 | 0.178 | 10,137,500 | 0.178 |
07/11/2024 | 0.164 | 1,912.500 | 30,710,000 | 2,425,000 | 3.464 | 15,182,500 | 0.161 | 15,527,500 | 0.161 |
06/11/2024 | 0.191 | 1,956.000 | 20,655,000 | 2,080,000 | 2.971 | 10,417,500 | 0.197 | 10,237,500 | 0.196 |
05/11/2024 | 0.198 | 1,963.000 | 20,132,500 | 2,260,000 | 3.229 | 10,060,000 | 0.194 | 10,072,500 | 0.194 |
04/11/2024 | 0.199 | 1,964.000 | 21,137,500 | 2,247,500 | 3.211 | 10,410,000 | 0.201 | 10,727,500 | 0.201 |
01/11/2024 | 0.209 | 1,973.500 | 20,607,500 | 1,930,000 | 2.757 | 10,182,500 | 0.207 | 10,425,000 | 0.207 |
31/10/2024 | 0.226 | 1,996.000 | 627,500 | 1,687,500 | 2.411 | 492,500 | 0.228 | 135,000 | 0.228 |
30/10/2024 | 0.228 | 2,000.000 | 10,747,500 | 2,045,000 | 2.921 | 5,187,500 | 0.225 | 5,507,500 | 0.225 |
29/10/2024 | 0.211 | 1,976.000 | 30,312,500 | 1,725,000 | 2.464 | 15,112,500 | 0.211 | 15,170,000 | 0.211 |
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 |