Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/11/2024 | 0.123 | 1,916.500 | 955,000 | 2,017,500 | 2.967 | 535,000 | 0.125 | 420,000 | 0.123 |
22/11/2024 | 0.138 | 1,941.000 | 1,007,500 | 2,132,500 | 3.136 | 82,500 | 0.131 | 925,000 | 0.136 |
21/11/2024 | 0.124 | 1,915.000 | 300,000 | 1,290,000 | 1.897 | 300,000 | 0.123 | ||
20/11/2024 | 0.107 | 1,885.000 | 0 | 990,000 | 1.456 | ||||
19/11/2024 | 0.108 | 1,885.000 | 347,500 | 990,000 | 1.456 | 347,500 | 0.110 | ||
18/11/2024 | 0.097 | 1,858.000 | 137,500 | 642,500 | 0.945 | 137,500 | 0.099 | ||
15/11/2024 | 0.093 | 1,843.000 | 0 | 505,000 | 0.743 | ||||
14/11/2024 | 0.091 | 1,836.500 | 100,000 | 505,000 | 0.743 | 100,000 | 0.091 | ||
13/11/2024 | 0.109 | 1,872.000 | 0 | 605,000 | 0.890 | ||||
12/11/2024 | 0.107 | 1,863.000 | 0 | 605,000 | 0.890 | ||||
11/11/2024 | 0.134 | 1,914.000 | 130,000 | 605,000 | 0.890 | 130,000 | 0.135 | ||
08/11/2024 | 0.143 | 1,930.000 | 35,000 | 475,000 | 0.699 | 35,000 | 0.157 | ||
07/11/2024 | 0.141 | 1,912.500 | 0 | 440,000 | 0.647 | ||||
06/11/2024 | 0.172 | 1,956.000 | 30,000 | 440,000 | 0.647 | 30,000 | 0.164 | ||
05/11/2024 | 0.178 | 1,963.000 | 30,000 | 410,000 | 0.603 | 30,000 | 0.180 | ||
04/11/2024 | 0.179 | 1,964.000 | 0 | 380,000 | 0.559 | ||||
01/11/2024 | 0.189 | 1,973.500 | 110,000 | 380,000 | 0.559 | 110,000 | 0.189 | ||
31/10/2024 | 0.206 | 1,996.000 | 40,000 | 270,000 | 0.397 | 40,000 | 0.211 | ||
30/10/2024 | 0.208 | 2,000.000 | 130,000 | 230,000 | 0.338 | 130,000 | 0.211 | ||
29/10/2024 | 0.190 | 1,976.000 | 0 | 100,000 | 0.147 |
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 |