Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.024 | 84.400 | 500,000 | 8,110,000 | 2.703 | 500,000 | 0.024 | ||
20/11/2024 | 0.024 | 84.750 | 800,000 | 8,610,000 | 2.870 | 800,000 | 0.024 | ||
19/11/2024 | 0.024 | 85.250 | 1,850,000 | 9,410,000 | 3.137 | 1,550,000 | 0.024 | 300,000 | 0.025 |
18/11/2024 | 0.028 | 86.300 | 3,140,000 | 10,660,000 | 3.553 | 3,140,000 | 0.029 | ||
15/11/2024 | 0.031 | 87.200 | 10,000 | 7,520,000 | 2.507 | 10,000 | 0.031 | ||
14/11/2024 | 0.031 | 87.950 | 60,000 | 7,510,000 | 2.503 | 10,000 | 0.031 | 50,000 | 0.036 |
13/11/2024 | 0.037 | 90.550 | 860,000 | 7,470,000 | 2.490 | 860,000 | 0.037 | ||
12/11/2024 | 0.039 | 90.550 | 1,120,000 | 6,610,000 | 2.203 | 1,120,000 | 0.040 | ||
11/11/2024 | 0.045 | 94.100 | 1,890,000 | 5,490,000 | 1.830 | 100,000 | 0.045 | 1,790,000 | 0.039 |
08/11/2024 | 0.046 | 94.000 | 1,160,000 | 3,800,000 | 1.267 | 10,000 | 0.046 | 1,150,000 | 0.050 |
07/11/2024 | 0.050 | 95.650 | 620,000 | 2,660,000 | 0.887 | 620,000 | 0.048 | ||
06/11/2024 | 0.048 | 94.400 | 120,000 | 2,040,000 | 0.680 | 110,000 | 0.046 | 10,000 | 0.048 |
05/11/2024 | 0.056 | 98.400 | 3,880,000 | 2,140,000 | 0.713 | 1,970,000 | 0.056 | 1,910,000 | 0.054 |
04/11/2024 | 0.051 | 96.050 | 1,800,000 | 2,200,000 | 0.733 | 1,800,000 | 0.051 | ||
01/11/2024 | 0.050 | 95.000 | 3,260,000 | 4,000,000 | 1.333 | 460,000 | 0.049 | 2,800,000 | 0.050 |
31/10/2024 | 0.051 | 94.550 | 120,000 | 1,660,000 | 0.553 | 120,000 | 0.052 | ||
30/10/2024 | 0.054 | 95.850 | 20,000 | 1,540,000 | 0.513 | 20,000 | 0.054 | ||
29/10/2024 | 0.059 | 97.550 | 20,000 | 1,560,000 | 0.520 | 20,000 | 0.060 | ||
28/10/2024 | 0.058 | 96.650 | 1,000,000 | 1,540,000 | 0.513 | 670,000 | 0.058 | 330,000 | 0.059 |
25/10/2024 | 0.055 | 95.350 | 110,000 | 1,880,000 | 0.627 | 110,000 | 0.057 |
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 |