Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/11/2024 | 0.029 | 5.540 | 50,000 | 8,220,000 | 11.743 | 50,000 | 0.028 | ||
27/11/2024 | 0.030 | 5.580 | 0 | 8,270,000 | 11.814 | ||||
26/11/2024 | 0.029 | 5.550 | 230,000 | 8,270,000 | 11.814 | 230,000 | 0.029 | ||
25/11/2024 | 0.029 | 5.540 | 80,000 | 8,500,000 | 12.143 | 80,000 | 0.032 | ||
22/11/2024 | 0.031 | 5.550 | 0 | 8,580,000 | 12.257 | ||||
21/11/2024 | 0.033 | 5.610 | 0 | 8,580,000 | 12.257 | ||||
20/11/2024 | 0.035 | 5.660 | 50,000 | 8,580,000 | 12.257 | 50,000 | 0.035 | ||
19/11/2024 | 0.035 | 5.640 | 1,770,000 | 8,630,000 | 12.329 | 1,670,000 | 0.035 | 100,000 | 0.035 |
18/11/2024 | 0.033 | 5.590 | 520,000 | 10,200,000 | 14.571 | 400,000 | 0.031 | 120,000 | 0.033 |
15/11/2024 | 0.030 | 5.470 | 1,770,000 | 10,480,000 | 14.971 | 570,000 | 0.031 | 1,200,000 | 0.031 |
14/11/2024 | 0.030 | 5.460 | 60,000 | 9,850,000 | 14.071 | 60,000 | 0.030 | ||
13/11/2024 | 0.032 | 5.550 | 830,000 | 9,910,000 | 14.157 | 830,000 | 0.031 | ||
12/11/2024 | 0.032 | 5.530 | 1,130,000 | 10,740,000 | 15.343 | 230,000 | 0.031 | 900,000 | 0.032 |
11/11/2024 | 0.037 | 5.660 | 450,000 | 10,070,000 | 14.386 | 150,000 | 0.034 | 300,000 | 0.034 |
08/11/2024 | 0.042 | 5.720 | 0 | 9,920,000 | 14.171 | ||||
07/11/2024 | 0.045 | 5.820 | 430,000 | 9,920,000 | 14.171 | 430,000 | 0.045 | ||
06/11/2024 | 0.044 | 5.790 | 900,000 | 10,350,000 | 14.786 | 50,000 | 0.049 | 850,000 | 0.045 |
05/11/2024 | 0.054 | 5.980 | 240,000 | 9,550,000 | 13.643 | 80,000 | 0.051 | 70,000 | 0.054 |
04/11/2024 | 0.051 | 5.890 | 40,150,000 | 9,560,000 | 13.657 | 20,050,000 | 0.050 | 20,100,000 | 0.050 |
01/11/2024 | 0.050 | 5.900 | 480,000 | 9,510,000 | 13.586 | 480,000 | 0.050 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 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 |