Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.026 | 393.800 | 0 | 6,130,000 | 4.752 | ||||
25/11/2024 | 0.026 | 395.200 | 280,000 | 6,130,000 | 4.752 | 140,000 | 0.027 | 100,000 | 0.027 |
22/11/2024 | 0.031 | 400.600 | 590,000 | 6,170,000 | 4.783 | 350,000 | 0.035 | 130,000 | 0.033 |
21/11/2024 | 0.036 | 407.600 | 20,000 | 6,390,000 | 4.953 | 20,000 | 0.037 | ||
20/11/2024 | 0.040 | 410.800 | 180,000 | 6,410,000 | 4.969 | 110,000 | 0.039 | 70,000 | 0.039 |
19/11/2024 | 0.039 | 406.200 | 1,760,000 | 6,450,000 | 5.000 | 770,000 | 0.039 | 990,000 | 0.040 |
18/11/2024 | 0.040 | 404.200 | 1,090,000 | 6,230,000 | 4.829 | 680,000 | 0.045 | 410,000 | 0.043 |
15/11/2024 | 0.041 | 401.000 | 1,690,000 | 6,500,000 | 5.039 | 1,120,000 | 0.042 | 490,000 | 0.044 |
14/11/2024 | 0.046 | 403.400 | 3,410,000 | 7,130,000 | 5.527 | 1,370,000 | 0.049 | 1,850,000 | 0.047 |
13/11/2024 | 0.051 | 403.800 | 1,410,000 | 6,650,000 | 5.155 | 480,000 | 0.043 | 930,000 | 0.047 |
12/11/2024 | 0.049 | 403.800 | 930,000 | 6,200,000 | 4.806 | 370,000 | 0.052 | 560,000 | 0.051 |
11/11/2024 | 0.056 | 413.200 | 1,400,000 | 6,010,000 | 4.659 | 400,000 | 0.049 | 950,000 | 0.049 |
08/11/2024 | 0.068 | 420.800 | 7,780,000 | 5,460,000 | 4.233 | 4,370,000 | 0.070 | 3,010,000 | 0.068 |
07/11/2024 | 0.072 | 428.400 | 3,080,000 | 6,820,000 | 5.287 | 1,980,000 | 0.065 | 1,100,000 | 0.060 |
06/11/2024 | 0.059 | 419.800 | 4,160,000 | 7,700,000 | 5.969 | 1,370,000 | 0.058 | 2,780,000 | 0.058 |
05/11/2024 | 0.066 | 427.800 | 550,000 | 6,290,000 | 4.876 | 500,000 | 0.055 | 50,000 | 0.061 |
04/11/2024 | 0.056 | 419.000 | 220,000 | 6,740,000 | 5.225 | 220,000 | 0.056 | ||
01/11/2024 | 0.056 | 419.200 | 400,000 | 6,960,000 | 5.395 | 250,000 | 0.057 | ||
31/10/2024 | 0.048 | 404.600 | 120,000 | 7,210,000 | 5.589 | 120,000 | 0.048 | ||
30/10/2024 | 0.053 | 411.000 | 150,000 | 7,090,000 | 5.496 | 150,000 | 0.053 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 17:12 | |
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 |