Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/11/2024 | 0.123 | 5.050 | 1,500,000 | 1,770,000 | 2.530 | 750,000 | 0.125 | 750,000 | 0.130 |
27/11/2024 | 0.135 | 5.180 | 20,000 | 1,770,000 | 2.530 | 20,000 | 0.134 | ||
26/11/2024 | 0.122 | 5.050 | 510,000 | 1,790,000 | 2.560 | 250,000 | 0.124 | 260,000 | 0.124 |
25/11/2024 | 0.125 | 5.080 | 5,400,000 | 1,780,000 | 2.540 | 3,300,000 | 0.124 | 2,100,000 | 0.122 |
22/11/2024 | 0.130 | 5.090 | 640,000 | 2,980,000 | 4.260 | 310,000 | 0.133 | 320,000 | 0.134 |
21/11/2024 | 0.143 | 5.190 | 440,000 | 2,970,000 | 4.240 | 220,000 | 0.142 | 220,000 | 0.142 |
20/11/2024 | 0.141 | 5.210 | 670,000 | 2,970,000 | 4.240 | 150,000 | 0.140 | 520,000 | 0.140 |
19/11/2024 | 0.140 | 5.180 | 980,000 | 2,600,000 | 3.710 | 490,000 | 0.140 | 490,000 | 0.140 |
18/11/2024 | 0.138 | 5.120 | 2,060,000 | 2,600,000 | 3.710 | 1,030,000 | 0.140 | 1,030,000 | 0.137 |
15/11/2024 | 0.138 | 5.130 | 2,920,000 | 2,600,000 | 3.710 | 1,620,000 | 0.141 | 1,300,000 | 0.142 |
14/11/2024 | 0.144 | 5.190 | 3,050,000 | 2,920,000 | 4.170 | 1,530,000 | 0.149 | 1,500,000 | 0.149 |
13/11/2024 | 0.146 | 5.250 | 1,650,000 | 2,950,000 | 4.210 | 820,000 | 0.149 | 820,000 | 0.149 |
12/11/2024 | 0.156 | 5.340 | 4,070,000 | 2,950,000 | 4.210 | 1,950,000 | 0.159 | 2,100,000 | 0.158 |
11/11/2024 | 0.156 | 5.350 | 450,000 | 2,800,000 | 4.000 | 220,000 | 0.155 | 230,000 | 0.153 |
08/11/2024 | 0.159 | 5.350 | 390,000 | 2,790,000 | 3.990 | 340,000 | 0.159 | 50,000 | 0.158 |
07/11/2024 | 0.168 | 5.440 | 1,540,000 | 3,080,000 | 4.400 | 1,500,000 | 0.172 | 40,000 | 0.168 |
06/11/2024 | 0.163 | 5.330 | 300,000 | 4,540,000 | 6.490 | 300,000 | 0.170 | ||
05/11/2024 | 0.174 | 5.470 | 1,590,000 | 4,240,000 | 6.060 | 770,000 | 0.162 | 820,000 | 0.162 |
04/11/2024 | 0.150 | 5.240 | 850,000 | 4,190,000 | 5.990 | 430,000 | 0.152 | 420,000 | 0.152 |
01/11/2024 | 0.153 | 5.270 | 13,370,000 | 4,200,000 | 6.000 | 6,550,000 | 0.147 | 6,780,000 | 0.146 |
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 |