Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.013 | 407.600 | 500,000 | 12,730,000 | 12.990 | 500,000 | 0.013 | ||
20/11/2024 | 0.013 | 410.800 | 2,380,000 | 12,230,000 | 12.480 | 800,000 | 0.012 | 1,580,000 | 0.013 |
19/11/2024 | 0.015 | 406.200 | 1,600,000 | 11,450,000 | 11.684 | 1,600,000 | 0.016 | ||
18/11/2024 | 0.018 | 404.200 | 920,000 | 9,850,000 | 10.051 | 260,000 | 0.016 | 660,000 | 0.018 |
15/11/2024 | 0.021 | 401.000 | 2,740,000 | 9,450,000 | 9.643 | 2,740,000 | 0.022 | ||
14/11/2024 | 0.021 | 403.400 | 5,980,000 | 12,190,000 | 12.439 | 2,920,000 | 0.018 | 2,460,000 | 0.017 |
13/11/2024 | 0.023 | 403.800 | 1,450,000 | 12,650,000 | 12.908 | 1,250,000 | 0.025 | 200,000 | 0.023 |
12/11/2024 | 0.021 | 403.800 | 3,590,000 | 13,700,000 | 13.980 | 3,440,000 | 0.021 | 150,000 | 0.017 |
11/11/2024 | 0.018 | 413.200 | 4,150,000 | 16,990,000 | 17.337 | 910,000 | 0.018 | 3,240,000 | 0.017 |
08/11/2024 | 0.020 | 420.800 | 2,500,000 | 14,660,000 | 14.959 | 770,000 | 0.019 | 1,730,000 | 0.019 |
07/11/2024 | 0.018 | 428.400 | 4,080,000 | 13,700,000 | 13.980 | 2,850,000 | 0.019 | 980,000 | 0.021 |
06/11/2024 | 0.021 | 419.800 | 2,520,000 | 15,570,000 | 15.888 | 720,000 | 0.024 | 1,790,000 | 0.022 |
05/11/2024 | 0.020 | 427.800 | 4,890,000 | 14,500,000 | 14.796 | 3,690,000 | 0.020 | 930,000 | 0.021 |
04/11/2024 | 0.023 | 419.000 | 4,800,000 | 17,260,000 | 17.612 | 2,160,000 | 0.023 | 2,340,000 | 0.024 |
01/11/2024 | 0.025 | 419.200 | 14,620,000 | 17,080,000 | 17.429 | 8,380,000 | 0.027 | 6,060,000 | 0.026 |
31/10/2024 | 0.030 | 404.600 | 8,710,000 | 19,400,000 | 19.796 | 1,690,000 | 0.030 | 5,620,000 | 0.025 |
30/10/2024 | 0.030 | 411.000 | 730,000 | 15,470,000 | 15.786 | 130,000 | 0.030 | 600,000 | 0.030 |
29/10/2024 | 0.030 | 418.400 | 660,000 | 15,000,000 | 15.306 | 170,000 | 0.028 | 490,000 | 0.029 |
28/10/2024 | 0.032 | 417.200 | 2,260,000 | 14,680,000 | 14.980 | 1,020,000 | 0.033 | 1,240,000 | 0.032 |
25/10/2024 | 0.030 | 421.000 | 2,570,000 | 14,460,000 | 14.755 | 1,410,000 | 0.030 | 1,160,000 | 0.029 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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 |