Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.055 | 3.200 | 300,000 | 5,520,000 | 13.800 | 300,000 | 0.060 | ||
13/11/2024 | 0.064 | 3.360 | 50,000 | 5,220,000 | 13.050 | 50,000 | 0.059 | ||
12/11/2024 | 0.064 | 3.340 | 2,000,000 | 5,270,000 | 13.175 | 2,000,000 | 0.068 | ||
11/11/2024 | 0.073 | 3.460 | 3,600,000 | 7,270,000 | 18.175 | 50,000 | 0.076 | 3,550,000 | 0.077 |
08/11/2024 | 0.089 | 3.650 | 800,000 | 3,770,000 | 9.425 | 150,000 | 0.091 | 650,000 | 0.090 |
07/11/2024 | 0.091 | 3.710 | 900,000 | 3,270,000 | 8.175 | 350,000 | 0.085 | 550,000 | 0.087 |
06/11/2024 | 0.076 | 3.470 | 1,550,000 | 3,070,000 | 7.675 | 1,500,000 | 0.072 | 50,000 | 0.075 |
05/11/2024 | 0.072 | 3.420 | 0 | 4,520,000 | 11.300 | ||||
04/11/2024 | 0.064 | 3.340 | 900,000 | 4,520,000 | 11.300 | 50,000 | 0.064 | 850,000 | 0.063 |
01/11/2024 | 0.067 | 3.310 | 1,500,000 | 3,720,000 | 9.300 | 1,500,000 | 0.067 | ||
31/10/2024 | 0.068 | 3.310 | 1,000,000 | 2,220,000 | 5.550 | 1,000,000 | 0.070 | ||
30/10/2024 | 0.063 | 3.260 | 100,000 | 3,220,000 | 8.050 | 100,000 | 0.061 | ||
29/10/2024 | 0.067 | 3.330 | 0 | 3,320,000 | 8.300 | ||||
28/10/2024 | 0.072 | 3.390 | 740,000 | 3,320,000 | 8.300 | 250,000 | 0.071 | 490,000 | 0.072 |
25/10/2024 | 0.059 | 3.200 | 0 | 3,080,000 | 7.700 | ||||
24/10/2024 | 0.053 | 3.070 | 0 | 3,080,000 | 7.700 | ||||
23/10/2024 | 0.057 | 3.160 | 1,300,000 | 3,080,000 | 7.700 | 1,150,000 | 0.061 | 150,000 | 0.057 |
22/10/2024 | 0.055 | 3.120 | 0 | 4,080,000 | 10.200 | ||||
21/10/2024 | 0.055 | 3.100 | 0 | 4,080,000 | 10.200 | ||||
18/10/2024 | 0.055 | 3.110 | 1,000,000 | 4,080,000 | 10.200 | 1,000,000 | 0.051 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 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 |