Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/11/2024 | 0.073 | 12.780 | 0 | 2,210,000 | 4.420 | ||||
15/11/2024 | 0.067 | 12.560 | 0 | 2,210,000 | 4.420 | ||||
14/11/2024 | 0.067 | 12.440 | 500,000 | 2,210,000 | 4.420 | 150,000 | 0.068 | 350,000 | 0.071 |
13/11/2024 | 0.080 | 12.940 | 0 | 2,010,000 | 4.020 | ||||
12/11/2024 | 0.081 | 12.940 | 0 | 2,010,000 | 4.020 | ||||
11/11/2024 | 0.098 | 13.420 | 0 | 2,010,000 | 4.020 | ||||
08/11/2024 | 0.115 | 13.760 | 1,720,000 | 2,010,000 | 4.020 | 860,000 | 0.120 | 860,000 | 0.121 |
07/11/2024 | 0.118 | 13.880 | 1,225,000 | 2,010,000 | 4.020 | 665,000 | 0.117 | 560,000 | 0.118 |
06/11/2024 | 0.106 | 13.740 | 3,370,000 | 2,115,000 | 4.230 | 1,690,000 | 0.110 | 1,680,000 | 0.112 |
05/11/2024 | 0.114 | 13.920 | 0 | 2,125,000 | 4.250 | ||||
04/11/2024 | 0.103 | 13.620 | 0 | 2,125,000 | 4.250 | ||||
01/11/2024 | 0.096 | 13.560 | 0 | 2,125,000 | 4.250 | ||||
31/10/2024 | 0.086 | 13.100 | 0 | 2,125,000 | 4.250 | ||||
30/10/2024 | 0.088 | 13.120 | 200,000 | 2,125,000 | 4.250 | 200,000 | 0.088 | ||
29/10/2024 | 0.115 | 14.200 | 560,000 | 1,925,000 | 3.850 | 280,000 | 0.115 | 280,000 | 0.116 |
28/10/2024 | 0.118 | 14.420 | 0 | 1,925,000 | 3.850 | ||||
25/10/2024 | 0.118 | 14.400 | 600,000 | 1,925,000 | 3.850 | 300,000 | 0.117 | 300,000 | 0.120 |
24/10/2024 | 0.119 | 14.340 | 0 | 1,925,000 | 3.850 | ||||
23/10/2024 | 0.126 | 14.560 | 6,840,000 | 1,925,000 | 3.850 | 3,250,000 | 0.128 | 3,590,000 | 0.130 |
22/10/2024 | 0.128 | 14.560 | 4,400,000 | 1,585,000 | 3.170 | 2,150,000 | 0.128 | 2,250,000 | 0.126 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 11:14 | |
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 |