Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/11/2024 | 0.035 | 3.610 | 0 | 3,421,000 | 5.700 | ||||
14/11/2024 | 0.035 | 3.590 | 200,000 | 3,421,000 | 5.700 | 200,000 | 0.035 | ||
13/11/2024 | 0.041 | 3.640 | 1,400,000 | 3,221,000 | 5.370 | 700,000 | 0.041 | 700,000 | 0.039 |
12/11/2024 | 0.042 | 3.640 | 0 | 3,221,000 | 5.370 | ||||
11/11/2024 | 0.049 | 3.680 | 1,206,000 | 3,221,000 | 5.370 | 806,000 | 0.050 | 400,000 | 0.052 |
08/11/2024 | 0.065 | 3.770 | 0 | 3,627,000 | 6.050 | ||||
07/11/2024 | 0.065 | 3.780 | 278,000 | 3,627,000 | 6.050 | 178,000 | 0.060 | 100,000 | 0.061 |
06/11/2024 | 0.056 | 3.710 | 1,183,000 | 3,705,000 | 6.180 | 200,000 | 0.058 | 983,000 | 0.058 |
05/11/2024 | 0.072 | 3.790 | 2,031,000 | 2,922,000 | 4.870 | 931,000 | 0.067 | 1,100,000 | 0.069 |
04/11/2024 | 0.064 | 3.740 | 0 | 2,753,000 | 4.590 | ||||
01/11/2024 | 0.069 | 3.760 | 4,231,000 | 2,753,000 | 4.590 | 1,900,000 | 0.065 | 2,331,000 | 0.066 |
31/10/2024 | 0.062 | 3.690 | 2,700,000 | 2,322,000 | 3.870 | 1,350,000 | 0.064 | 1,350,000 | 0.065 |
30/10/2024 | 0.063 | 3.700 | 1,446,000 | 2,322,000 | 3.870 | 796,000 | 0.061 | 650,000 | 0.060 |
29/10/2024 | 0.075 | 3.770 | 100,000 | 2,468,000 | 4.110 | 100,000 | 0.085 | ||
28/10/2024 | 0.085 | 3.770 | 20,000 | 2,368,000 | 3.950 | 10,000 | 0.088 | ||
25/10/2024 | 0.088 | 3.780 | 0 | 2,378,000 | 3.960 | ||||
24/10/2024 | 0.090 | 3.790 | 0 | 2,378,000 | 3.960 | ||||
23/10/2024 | 0.090 | 3.780 | 1,240,000 | 2,378,000 | 3.960 | 620,000 | 0.089 | 620,000 | 0.089 |
22/10/2024 | 0.088 | 3.760 | 0 | 2,378,000 | 3.960 | ||||
21/10/2024 | 0.090 | 3.770 | 400,000 | 2,378,000 | 3.960 | 200,000 | 0.091 | 200,000 | 0.091 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 17:59 | |
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 |