Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.022 | 15.400 | 25,000 | 11,450,000 | 11.684 | 25,000 | 0.022 | ||
25/11/2024 | 0.026 | 15.500 | 0 | 11,475,000 | 11.709 | ||||
22/11/2024 | 0.027 | 15.680 | 0 | 11,475,000 | 11.709 | ||||
21/11/2024 | 0.028 | 16.260 | 0 | 11,475,000 | 11.709 | ||||
20/11/2024 | 0.028 | 16.280 | 0 | 11,475,000 | 11.709 | ||||
19/11/2024 | 0.027 | 16.060 | 500,000 | 11,475,000 | 11.709 | 500,000 | 0.027 | ||
18/11/2024 | 0.027 | 15.980 | 0 | 11,975,000 | 12.219 | ||||
15/11/2024 | 0.027 | 16.040 | 100,000 | 11,975,000 | 12.219 | 100,000 | 0.027 | ||
14/11/2024 | 0.028 | 16.180 | 300,000 | 12,075,000 | 12.321 | 300,000 | 0.028 | ||
13/11/2024 | 0.032 | 16.700 | 0 | 12,375,000 | 12.628 | ||||
12/11/2024 | 0.032 | 16.480 | 0 | 12,375,000 | 12.628 | ||||
11/11/2024 | 0.036 | 17.040 | 0 | 12,375,000 | 12.628 | ||||
08/11/2024 | 0.037 | 17.380 | 0 | 12,375,000 | 12.628 | ||||
07/11/2024 | 0.037 | 17.640 | 0 | 12,375,000 | 12.628 | ||||
06/11/2024 | 0.032 | 16.680 | 500,000 | 12,375,000 | 12.628 | 200,000 | 0.032 | ||
05/11/2024 | 0.035 | 17.040 | 75,000 | 12,175,000 | 12.423 | 50,000 | 0.030 | 25,000 | 0.035 |
04/11/2024 | 0.029 | 15.920 | 0 | 12,200,000 | 12.449 | ||||
01/11/2024 | 0.029 | 15.900 | 0 | 12,200,000 | 12.449 | ||||
31/10/2024 | 0.029 | 15.860 | 0 | 12,200,000 | 12.449 | ||||
30/10/2024 | 0.029 | 15.900 | 100,000 | 12,200,000 | 12.449 | 100,000 | 0.029 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 14:03 | |
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 |