Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/11/2024 | 0.104 | 1,916.500 | 280,000 | 505,000 | 0.631 | 150,000 | 0.114 | 130,000 | 0.113 |
22/11/2024 | 0.115 | 1,941.000 | 0 | 525,000 | 0.656 | ||||
21/11/2024 | 0.104 | 1,915.000 | 2,500 | 525,000 | 0.656 | 2,500 | 0.101 | ||
20/11/2024 | 0.094 | 1,885.000 | 75,000 | 522,500 | 0.653 | 75,000 | 0.100 | ||
19/11/2024 | 0.099 | 1,885.000 | 20,000 | 447,500 | 0.559 | 20,000 | 0.100 | ||
18/11/2024 | 0.087 | 1,858.000 | 0 | 467,500 | 0.584 | ||||
15/11/2024 | 0.087 | 1,843.000 | 2,500 | 467,500 | 0.584 | 2,500 | 0.087 | ||
14/11/2024 | 0.085 | 1,836.500 | 0 | 465,000 | 0.581 | ||||
13/11/2024 | 0.102 | 1,872.000 | 0 | 465,000 | 0.581 | ||||
12/11/2024 | 0.107 | 1,863.000 | 150,000 | 465,000 | 0.581 | 150,000 | 0.112 | ||
11/11/2024 | 0.128 | 1,914.000 | 0 | 315,000 | 0.394 | ||||
08/11/2024 | 0.140 | 1,930.000 | 20,000 | 315,000 | 0.394 | 20,000 | 0.140 | ||
07/11/2024 | 0.132 | 1,912.500 | 0 | 295,000 | 0.369 | ||||
06/11/2024 | 0.159 | 1,956.000 | 0 | 295,000 | 0.369 | ||||
05/11/2024 | 0.165 | 1,963.000 | 190,000 | 295,000 | 0.369 | 40,000 | 0.162 | 150,000 | 0.166 |
04/11/2024 | 0.167 | 1,964.000 | 100,000 | 185,000 | 0.231 | 100,000 | 0.173 | ||
01/11/2024 | 0.180 | 1,973.500 | 65,000 | 85,000 | 0.106 | 25,000 | 0.180 | 40,000 | 0.180 |
31/10/2024 | 0.196 | 1,996.000 | 40,000 | 70,000 | 0.088 | 25,000 | 0.197 | 15,000 | 0.198 |
30/10/2024 | 0.201 | 2,000.000 | 80,000 | 80,000 | 0.100 | 80,000 | 0.200 | ||
29/10/2024 | 0.185 | 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 |