Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/11/2024 | 0.141 | 489.800 | 4,665,000 | 1,085,000 | 1.550 | 2,282,500 | 0.140 | 2,205,000 | 0.140 |
12/11/2024 | 0.157 | 504.000 | 7,562,500 | 1,162,500 | 1.660 | 3,340,000 | 0.166 | 4,082,500 | 0.167 |
11/11/2024 | 0.175 | 518.000 | 8,140,000 | 420,000 | 0.600 | 3,987,500 | 0.171 | 4,115,000 | 0.170 |
08/11/2024 | 0.186 | 527.000 | 1,230,000 | 292,500 | 0.420 | 620,000 | 0.186 | 510,000 | 0.187 |
07/11/2024 | 0.183 | 525.000 | 1,255,000 | 402,500 | 0.580 | 615,000 | 0.182 | 605,000 | 0.180 |
06/11/2024 | 0.192 | 525.500 | 4,607,500 | 412,500 | 0.590 | 2,205,000 | 0.197 | 2,320,000 | 0.199 |
05/11/2024 | 0.204 | 536.500 | 3,757,500 | 297,500 | 0.430 | 1,880,000 | 0.199 | 1,875,000 | 0.198 |
04/11/2024 | 0.188 | 521.000 | 5,380,000 | 302,500 | 0.430 | 2,737,500 | 0.192 | 2,192,500 | 0.193 |
01/11/2024 | 0.168 | 497.200 | 1,572,500 | 847,500 | 1.210 | 772,500 | 0.172 | 792,500 | 0.171 |
31/10/2024 | 0.173 | 501.000 | 1,402,500 | 827,500 | 1.180 | 752,500 | 0.181 | 500,000 | 0.182 |
30/10/2024 | 0.166 | 495.200 | 6,832,500 | 1,080,000 | 1.540 | 3,352,500 | 0.170 | 3,312,500 | 0.170 |
29/10/2024 | 0.173 | 503.000 | 2,570,000 | 1,120,000 | 1.600 | 1,377,500 | 0.177 | 560,000 | 0.179 |
28/10/2024 | 0.162 | 488.200 | 6,355,000 | 1,937,500 | 2.770 | 3,135,000 | 0.162 | 3,202,500 | 0.163 |
25/10/2024 | 0.163 | 483.400 | 7,345,000 | 1,870,000 | 2.670 | 3,630,000 | 0.164 | 3,440,000 | 0.164 |
24/10/2024 | 0.161 | 481.000 | 6,087,500 | 2,060,000 | 2.940 | 2,830,000 | 0.165 | 2,902,500 | 0.165 |
23/10/2024 | 0.160 | 479.600 | 1,987,500 | 1,987,500 | 2.840 | 1,987,500 | 0.161 | ||
22/10/2024 | 469.400 | 0 | 0 | 0.000 | |||||
21/10/2024 | 467.600 | 0 | 0 | 0.000 | |||||
18/10/2024 | 485.200 | 0 | 0 | 0.000 | |||||
17/10/2024 | 453.400 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 13:37 | |
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 |