Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/11/2024 | 0.121 | 420.800 | 170,000 | 8,455,000 | 2.114 | 85,000 | 0.121 | 85,000 | 0.120 |
07/11/2024 | 0.128 | 428.400 | 205,000 | 8,455,000 | 2.114 | 130,000 | 0.122 | 75,000 | 0.122 |
06/11/2024 | 0.118 | 419.800 | 1,445,000 | 8,510,000 | 2.128 | 520,000 | 0.123 | 800,000 | 0.122 |
05/11/2024 | 0.126 | 427.800 | 870,000 | 8,230,000 | 2.058 | 545,000 | 0.121 | 325,000 | 0.118 |
04/11/2024 | 0.116 | 419.000 | 20,000 | 8,450,000 | 2.113 | 20,000 | 0.115 | ||
01/11/2024 | 0.116 | 419.200 | 565,000 | 8,430,000 | 2.108 | 290,000 | 0.116 | 275,000 | 0.115 |
31/10/2024 | 0.105 | 404.600 | 4,620,000 | 8,445,000 | 2.111 | 2,300,000 | 0.112 | 2,320,000 | 0.112 |
30/10/2024 | 0.110 | 411.000 | 5,370,000 | 8,425,000 | 2.106 | 1,450,000 | 0.114 | 3,920,000 | 0.113 |
29/10/2024 | 0.118 | 418.400 | 3,010,000 | 5,955,000 | 1.489 | 1,300,000 | 0.121 | 1,710,000 | 0.120 |
28/10/2024 | 0.119 | 417.200 | 3,720,000 | 5,545,000 | 1.386 | 1,305,000 | 0.119 | 2,415,000 | 0.119 |
25/10/2024 | 0.123 | 421.000 | 860,000 | 4,435,000 | 1.109 | 180,000 | 0.126 | 680,000 | 0.124 |
24/10/2024 | 0.123 | 422.000 | 3,420,000 | 3,935,000 | 0.984 | 1,200,000 | 0.126 | 2,220,000 | 0.124 |
23/10/2024 | 0.132 | 428.200 | 1,650,000 | 2,915,000 | 0.729 | 825,000 | 0.128 | 825,000 | 0.127 |
22/10/2024 | 0.123 | 421.600 | 2,575,000 | 2,915,000 | 0.729 | 1,255,000 | 0.124 | 1,315,000 | 0.124 |
21/10/2024 | 0.124 | 421.000 | 9,860,000 | 2,855,000 | 0.714 | 4,925,000 | 0.130 | 4,935,000 | 0.130 |
18/10/2024 | 0.136 | 430.800 | 1,475,000 | 2,845,000 | 0.711 | 745,000 | 0.122 | 725,000 | 0.118 |
17/10/2024 | 0.114 | 412.600 | 1,350,000 | 2,865,000 | 0.716 | 750,000 | 0.121 | 600,000 | 0.123 |
16/10/2024 | 0.122 | 415.800 | 3,110,000 | 3,015,000 | 0.754 | 1,500,000 | 0.124 | 1,610,000 | 0.124 |
15/10/2024 | 0.123 | 417.000 | 2,755,000 | 2,905,000 | 0.726 | 1,180,000 | 0.128 | 1,560,000 | 0.131 |
14/10/2024 | 0.146 | 436.000 | 8,680,000 | 2,525,000 | 0.631 | 4,330,000 | 0.141 | 4,350,000 | 0.141 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 11/11/2024 12:15 | |
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 |