Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/11/2024 | 0.123 | 489.800 | 90,025,000 | 4,325,000 | 4.325 | 44,525,000 | 0.120 | 45,500,000 | 0.120 |
12/11/2024 | 0.139 | 504.000 | 52,025,000 | 3,350,000 | 3.350 | 25,350,000 | 0.150 | 26,650,000 | 0.150 |
11/11/2024 | 0.153 | 518.000 | 61,950,000 | 2,050,000 | 2.050 | 31,125,000 | 0.140 | 30,775,000 | 0.139 |
08/11/2024 | 0.169 | 527.000 | 52,150,000 | 2,400,000 | 2.400 | 25,975,000 | 0.166 | 26,150,000 | 0.166 |
07/11/2024 | 0.166 | 525.000 | 4,125,000 | 2,225,000 | 2.225 | 2,050,000 | 0.163 | 2,075,000 | 0.163 |
06/11/2024 | 0.168 | 525.500 | 68,825,000 | 2,200,000 | 2.200 | 34,175,000 | 0.166 | 34,500,000 | 0.166 |
05/11/2024 | 0.179 | 536.500 | 1,800,000 | 1,875,000 | 1.875 | 800,000 | 0.176 | 1,000,000 | 0.175 |
04/11/2024 | 0.166 | 521.000 | 43,025,000 | 1,675,000 | 1.675 | 21,275,000 | 0.169 | 21,750,000 | 0.169 |
01/11/2024 | 0.147 | 497.200 | 32,325,000 | 1,200,000 | 1.200 | 16,150,000 | 0.151 | 16,175,000 | 0.151 |
31/10/2024 | 0.154 | 501.000 | 200,000 | 1,175,000 | 1.175 | 200,000 | 0.164 | ||
30/10/2024 | 0.148 | 495.200 | 20,950,000 | 1,375,000 | 1.375 | 10,200,000 | 0.158 | 10,550,000 | 0.158 |
29/10/2024 | 0.158 | 503.000 | 100,000 | 1,025,000 | 1.025 | 50,000 | 0.160 | 50,000 | 0.162 |
28/10/2024 | 0.145 | 488.200 | 32,050,000 | 1,025,000 | 1.025 | 16,000,000 | 0.144 | 16,025,000 | 0.144 |
25/10/2024 | 0.141 | 483.400 | 50,000 | 1,000,000 | 1.000 | 25,000 | 0.140 | 25,000 | 0.141 |
24/10/2024 | 0.140 | 481.000 | 53,175,000 | 1,000,000 | 1.000 | 25,075,000 | 0.144 | 25,075,000 | 0.144 |
23/10/2024 | 0.140 | 479.600 | 45,150,000 | 1,000,000 | 1.000 | 22,075,000 | 0.139 | 23,075,000 | 0.139 |
22/10/2024 | 469.400 | 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 |