Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/11/2024 | 0.094 | 403.800 | 335,000 | 19,230,000 | 4.810 | 100,000 | 0.102 | 235,000 | 0.101 |
11/11/2024 | 0.107 | 413.200 | 100,000 | 19,095,000 | 4.770 | 50,000 | 0.106 | 50,000 | 0.107 |
08/11/2024 | 0.120 | 420.800 | 300,000 | 19,095,000 | 4.770 | 200,000 | 0.122 | 100,000 | 0.127 |
07/11/2024 | 0.128 | 428.400 | 15,400,000 | 19,195,000 | 4.800 | 150,000 | 0.119 | 15,250,000 | 0.128 |
06/11/2024 | 0.118 | 419.800 | 710,000 | 4,095,000 | 1.020 | 150,000 | 0.122 | 560,000 | 0.119 |
05/11/2024 | 0.126 | 427.800 | 400,000 | 3,685,000 | 0.920 | 200,000 | 0.118 | 200,000 | 0.118 |
04/11/2024 | 0.116 | 419.000 | 100,000 | 3,685,000 | 0.920 | 50,000 | 0.116 | 50,000 | 0.116 |
01/11/2024 | 0.115 | 419.200 | 700,000 | 3,685,000 | 0.920 | 350,000 | 0.109 | 350,000 | 0.109 |
31/10/2024 | 0.104 | 404.600 | 2,225,000 | 3,685,000 | 0.920 | 2,175,000 | 0.108 | 50,000 | 0.112 |
30/10/2024 | 0.109 | 411.000 | 325,000 | 5,810,000 | 1.450 | 100,000 | 0.112 | 225,000 | 0.114 |
29/10/2024 | 0.117 | 418.400 | 100,000 | 5,685,000 | 1.420 | 50,000 | 0.119 | 50,000 | 0.117 |
28/10/2024 | 0.116 | 417.200 | 200,000 | 5,685,000 | 1.420 | 50,000 | 0.115 | 150,000 | 0.114 |
25/10/2024 | 0.119 | 421.000 | 2,300,000 | 5,585,000 | 1.400 | 150,000 | 0.122 | 2,150,000 | 0.118 |
24/10/2024 | 0.122 | 422.000 | 1,600,000 | 3,585,000 | 0.900 | 500,000 | 0.123 | 1,000,000 | 0.123 |
23/10/2024 | 0.130 | 428.200 | 2,000,000 | 3,085,000 | 0.770 | 1,000,000 | 0.129 | 1,000,000 | 0.125 |
22/10/2024 | 0.122 | 421.600 | 2,100,000 | 3,085,000 | 0.770 | 1,050,000 | 0.123 | 1,050,000 | 0.123 |
21/10/2024 | 0.125 | 421.000 | 1,100,000 | 3,085,000 | 0.770 | 540,000 | 0.131 | 550,000 | 0.132 |
18/10/2024 | 0.132 | 430.800 | 2,710,000 | 3,075,000 | 0.770 | 1,350,000 | 0.116 | 1,120,000 | 0.115 |
17/10/2024 | 0.112 | 412.600 | 0 | 3,305,000 | 0.830 | ||||
16/10/2024 | 0.121 | 415.800 | 0 | 3,305,000 | 0.830 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 17:30 | |
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 |