Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/11/2024 | 0.025 | 83.250 | 1,427,500 | 20,825,000 | 13.883 | 900,000 | 0.025 | 427,500 | 0.025 |
12/11/2024 | 0.027 | 83.700 | 1,717,500 | 21,297,500 | 14.198 | 5,000 | 0.027 | 1,712,500 | 0.029 |
11/11/2024 | 0.033 | 87.200 | 1,502,500 | 19,590,000 | 13.060 | 40,000 | 0.031 | 1,397,500 | 0.034 |
08/11/2024 | 0.042 | 88.950 | 3,057,500 | 18,232,500 | 12.155 | 370,000 | 0.046 | 2,587,500 | 0.045 |
07/11/2024 | 0.047 | 89.800 | 1,450,000 | 16,015,000 | 10.677 | 1,000,000 | 0.045 | 450,000 | 0.043 |
06/11/2024 | 0.043 | 88.400 | 2,880,000 | 16,565,000 | 11.043 | 312,500 | 0.043 | 2,567,500 | 0.044 |
05/11/2024 | 0.049 | 90.300 | 2,000,000 | 14,310,000 | 9.540 | 1,110,000 | 0.047 | 890,000 | 0.049 |
04/11/2024 | 0.044 | 88.250 | 1,867,500 | 14,530,000 | 9.687 | 1,500,000 | 0.044 | 367,500 | 0.044 |
01/11/2024 | 0.045 | 88.350 | 2,405,000 | 15,662,500 | 10.442 | 2,405,000 | 0.047 | ||
31/10/2024 | 0.050 | 89.200 | 138,355,000 | 13,257,500 | 8.838 | 67,555,000 | 0.051 | 67,792,500 | 0.051 |
30/10/2024 | 0.050 | 89.200 | 49,942,500 | 13,020,000 | 8.680 | 25,032,500 | 0.053 | 24,910,000 | 0.053 |
29/10/2024 | 0.056 | 90.850 | 27,270,000 | 13,142,500 | 8.762 | 13,815,000 | 0.059 | 13,235,000 | 0.058 |
28/10/2024 | 0.051 | 88.500 | 440,000 | 13,722,500 | 9.148 | 10,000 | 0.050 | 430,000 | 0.052 |
25/10/2024 | 0.048 | 87.050 | 190,000 | 13,302,500 | 8.868 | 190,000 | 0.049 | ||
24/10/2024 | 0.047 | 86.750 | 2,427,500 | 13,112,500 | 8.742 | 285,000 | 0.046 | 2,127,500 | 0.047 |
23/10/2024 | 0.053 | 88.700 | 1,827,500 | 11,270,000 | 7.513 | 1,827,500 | 0.054 | ||
22/10/2024 | 0.053 | 88.350 | 103,762,500 | 9,442,500 | 6.295 | 50,992,500 | 0.058 | 52,742,500 | 0.058 |
21/10/2024 | 0.063 | 91.000 | 51,847,500 | 7,692,500 | 5.128 | 24,710,000 | 0.066 | 27,112,500 | 0.066 |
18/10/2024 | 0.074 | 93.300 | 78,000,000 | 5,290,000 | 3.527 | 37,502,500 | 0.065 | 37,497,500 | 0.065 |
17/10/2024 | 0.064 | 90.800 | 90,772,500 | 5,295,000 | 3.530 | 44,437,500 | 0.074 | 46,247,500 | 0.074 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 18:00 | |
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 |