Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.062 | 393.800 | 13,880,000 | 350,000 | 0.207 | 7,430,000 | 0.063 | 6,300,000 | 0.063 |
25/11/2024 | 0.062 | 395.200 | 11,330,000 | 1,480,000 | 0.876 | 5,120,000 | 0.067 | 5,910,000 | 0.065 |
22/11/2024 | 0.073 | 400.600 | 18,110,000 | 690,000 | 0.408 | 8,730,000 | 0.081 | 8,880,000 | 0.080 |
21/11/2024 | 0.086 | 407.600 | 13,980,000 | 540,000 | 0.320 | 7,090,000 | 0.088 | 6,530,000 | 0.088 |
20/11/2024 | 0.096 | 410.800 | 16,320,000 | 1,100,000 | 0.651 | 8,140,000 | 0.094 | 8,020,000 | 0.094 |
19/11/2024 | 0.090 | 406.200 | 19,600,000 | 1,220,000 | 0.722 | 9,210,000 | 0.092 | 9,510,000 | 0.091 |
18/11/2024 | 0.093 | 404.200 | 30,230,000 | 920,000 | 0.544 | 14,800,000 | 0.101 | 14,470,000 | 0.100 |
15/11/2024 | 0.091 | 401.000 | 25,950,000 | 1,250,000 | 0.740 | 12,280,000 | 0.096 | 12,890,000 | 0.096 |
14/11/2024 | 0.102 | 403.400 | 46,460,000 | 640,000 | 0.379 | 23,090,000 | 0.109 | 21,890,000 | 0.108 |
13/11/2024 | 0.112 | 403.800 | 32,860,000 | 1,840,000 | 1.089 | 15,550,000 | 0.099 | 16,740,000 | 0.098 |
12/11/2024 | 0.107 | 403.800 | 20,420,000 | 650,000 | 0.385 | 9,640,000 | 0.115 | 10,190,000 | 0.115 |
11/11/2024 | 0.132 | 413.200 | 17,780,000 | 100,000 | 0.059 | 8,560,000 | 0.127 | 8,660,000 | 0.127 |
08/11/2024 | 0.167 | 420.800 | 30,750,000 | 0 | 0.000 | 14,150,000 | 0.173 | 14,150,000 | 0.172 |
07/11/2024 | 0.176 | 428.400 | 19,690,000 | 0 | 0.000 | 8,510,000 | 0.158 | 8,510,000 | 0.158 |
06/11/2024 | 0.147 | 419.800 | 30,320,000 | 0 | 0.000 | 13,450,000 | 0.145 | 13,450,000 | 0.143 |
05/11/2024 | 0.164 | 427.800 | 5,170,000 | 0 | 0.000 | 2,550,000 | 0.149 | 2,350,000 | 0.149 |
04/11/2024 | 0.138 | 419.000 | 2,030,000 | 200,000 | 0.118 | 940,000 | 0.136 | 1,080,000 | 0.135 |
01/11/2024 | 0.139 | 419.200 | 2,970,000 | 60,000 | 0.036 | 1,350,000 | 0.135 | 1,410,000 | 0.135 |
31/10/2024 | 0.116 | 404.600 | 1,200,000 | 0 | 0.000 | 600,000 | 0.118 | 600,000 | 0.112 |
30/10/2024 | 411.000 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 17:21 | |
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 |