Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/11/2024 | 0.125 | 1,916.500 | 5,000 | 1,122,500 | 2.250 | 5,000 | 0.126 | ||
22/11/2024 | 0.138 | 1,941.000 | 2,530,000 | 1,117,500 | 2.240 | 2,230,000 | 0.129 | 300,000 | 0.130 |
21/11/2024 | 0.125 | 1,915.000 | 2,200,000 | 3,047,500 | 6.100 | 2,200,000 | 0.124 | ||
20/11/2024 | 0.111 | 1,885.000 | 7,500 | 847,500 | 1.700 | 7,500 | 0.115 | ||
19/11/2024 | 0.112 | 1,885.000 | 170,000 | 840,000 | 1.680 | 10,000 | 0.109 | 160,000 | 0.113 |
18/11/2024 | 0.102 | 1,858.000 | 2,660,000 | 690,000 | 1.380 | 2,500,000 | 0.106 | 160,000 | 0.107 |
15/11/2024 | 0.097 | 1,843.000 | 2,532,500 | 3,030,000 | 6.060 | 2,532,500 | 0.097 | ||
14/11/2024 | 0.098 | 1,836.500 | 60,000 | 497,500 | 1.000 | 60,000 | 0.099 | ||
13/11/2024 | 0.117 | 1,872.000 | 62,500 | 437,500 | 0.880 | 62,500 | 0.118 | ||
12/11/2024 | 0.119 | 1,863.000 | 35,000 | 375,000 | 0.750 | 35,000 | 0.129 | ||
11/11/2024 | 0.146 | 1,914.000 | 85,000 | 340,000 | 0.680 | 50,000 | 0.146 | 35,000 | 0.147 |
08/11/2024 | 0.156 | 1,930.000 | 50,000 | 355,000 | 0.710 | 50,000 | 0.158 | ||
07/11/2024 | 0.145 | 1,912.500 | 290,000 | 305,000 | 0.610 | 100,000 | 0.141 | 190,000 | 0.143 |
06/11/2024 | 0.171 | 1,956.000 | 45,000 | 215,000 | 0.430 | 45,000 | 0.165 | ||
05/11/2024 | 0.177 | 1,963.000 | 55,000 | 170,000 | 0.340 | 55,000 | 0.178 | ||
04/11/2024 | 0.181 | 1,964.000 | 95,000 | 115,000 | 0.230 | 60,000 | 0.183 | 35,000 | 0.184 |
01/11/2024 | 0.189 | 1,973.500 | 570,000 | 140,000 | 0.280 | 500,000 | 0.192 | 70,000 | 0.189 |
31/10/2024 | 0.206 | 1,996.000 | 570,000 | 570,000 | 1.140 | 570,000 | 0.211 | ||
30/10/2024 | 2,000.000 | 0 | 0 | 0.000 | |||||
29/10/2024 | 1,976.000 | 0 | 0 | 0.000 |
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 |