Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/11/2024 | 0.091 | 1,916.500 | 817,500 | 3,640,000 | 9.100 | 727,500 | 0.091 | 80,000 | 0.092 |
22/11/2024 | 0.101 | 1,941.000 | 355,000 | 4,287,500 | 10.719 | 325,000 | 0.097 | ||
21/11/2024 | 0.088 | 1,915.000 | 250,000 | 4,612,500 | 11.531 | 200,000 | 0.087 | ||
20/11/2024 | 0.077 | 1,885.000 | 180,000 | 4,812,500 | 12.031 | 80,000 | 0.084 | 100,000 | 0.080 |
19/11/2024 | 0.078 | 1,885.000 | 1,537,500 | 4,792,500 | 11.981 | 480,000 | 0.079 | 1,027,500 | 0.079 |
18/11/2024 | 0.068 | 1,858.000 | 100,000 | 4,245,000 | 10.612 | 100,000 | 0.073 | ||
15/11/2024 | 0.063 | 1,843.000 | 500,000 | 4,145,000 | 10.362 | 500,000 | 0.066 | ||
14/11/2024 | 0.061 | 1,836.500 | 605,000 | 3,645,000 | 9.112 | 605,000 | 0.063 | ||
13/11/2024 | 0.074 | 1,872.000 | 80,000 | 3,040,000 | 7.600 | 80,000 | 0.074 | ||
12/11/2024 | 0.073 | 1,863.000 | 335,000 | 3,120,000 | 7.800 | 335,000 | 0.081 | ||
11/11/2024 | 0.094 | 1,914.000 | 680,000 | 2,785,000 | 6.962 | 200,000 | 0.099 | 480,000 | 0.098 |
08/11/2024 | 0.105 | 1,930.000 | 290,000 | 2,505,000 | 6.262 | 290,000 | 0.112 | ||
07/11/2024 | 0.095 | 1,912.500 | 1,765,000 | 2,215,000 | 5.538 | 1,765,000 | 0.096 | ||
06/11/2024 | 0.120 | 1,956.000 | 400,000 | 450,000 | 1.125 | 400,000 | 0.121 | ||
05/11/2024 | 0.127 | 1,963.000 | 0 | 50,000 | 0.125 | ||||
04/11/2024 | 0.127 | 1,964.000 | 50,000 | 50,000 | 0.125 | 50,000 | 0.127 | ||
01/11/2024 | 1,973.500 | 0 | 0 | 0.000 | |||||
31/10/2024 | 1,996.000 | 0 | 0 | 0.000 | |||||
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 |