Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/11/2024 | 0.100 | 404.200 | 2,600,000 | 16,560,000 | 3.312 | 2,600,000 | 0.098 | ||
15/11/2024 | 0.096 | 401.000 | 200,000 | 19,160,000 | 3.832 | 200,000 | 0.100 | ||
14/11/2024 | 0.100 | 403.400 | 985,000 | 18,960,000 | 3.792 | 400,000 | 0.107 | 585,000 | 0.105 |
13/11/2024 | 0.103 | 403.800 | 130,000 | 18,775,000 | 3.755 | 130,000 | 0.102 | ||
12/11/2024 | 0.100 | 403.800 | 1,290,000 | 18,645,000 | 3.729 | 140,000 | 0.103 | 1,150,000 | 0.106 |
11/11/2024 | 0.110 | 413.200 | 1,940,000 | 17,635,000 | 3.527 | 1,940,000 | 0.110 | ||
08/11/2024 | 0.123 | 420.800 | 1,565,000 | 15,695,000 | 3.139 | 1,565,000 | 0.133 | ||
07/11/2024 | 0.131 | 428.400 | 45,000 | 14,130,000 | 2.826 | 45,000 | 0.129 | ||
06/11/2024 | 0.122 | 419.800 | 0 | 14,085,000 | 2.817 | ||||
05/11/2024 | 0.130 | 427.800 | 80,000 | 14,085,000 | 2.817 | 80,000 | 0.130 | ||
04/11/2024 | 0.120 | 419.000 | 0 | 14,005,000 | 2.801 | ||||
01/11/2024 | 0.120 | 419.200 | 4,600,000 | 14,005,000 | 2.801 | 4,600,000 | 0.115 | ||
31/10/2024 | 0.108 | 404.600 | 4,045,000 | 18,605,000 | 3.721 | 4,045,000 | 0.108 | ||
30/10/2024 | 0.112 | 411.000 | 0 | 14,560,000 | 2.912 | ||||
29/10/2024 | 0.119 | 418.400 | 55,000 | 14,560,000 | 2.912 | 55,000 | 0.118 | ||
28/10/2024 | 0.120 | 417.200 | 50,000 | 14,505,000 | 2.901 | 50,000 | 0.117 | ||
25/10/2024 | 0.124 | 421.000 | 3,620,000 | 14,455,000 | 2.891 | 80,000 | 0.125 | 3,540,000 | 0.127 |
24/10/2024 | 0.127 | 422.000 | 70,000 | 10,995,000 | 2.199 | 35,000 | 0.128 | 35,000 | 0.126 |
23/10/2024 | 0.134 | 428.200 | 135,000 | 10,995,000 | 2.199 | 35,000 | 0.131 | 100,000 | 0.134 |
22/10/2024 | 0.130 | 421.600 | 0 | 10,930,000 | 2.186 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 14:07 | |
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 |