Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/11/2024 | 0.150 | 12.780 | 660,000 | 400,000 | 0.571 | 330,000 | 0.151 | 330,000 | 0.152 |
15/11/2024 | 0.143 | 12.560 | 860,000 | 400,000 | 0.571 | 430,000 | 0.145 | 430,000 | 0.142 |
14/11/2024 | 0.138 | 12.440 | 1,270,000 | 400,000 | 0.571 | 630,000 | 0.141 | 640,000 | 0.142 |
13/11/2024 | 0.158 | 12.940 | 2,940,000 | 390,000 | 0.557 | 1,470,000 | 0.158 | 1,470,000 | 0.157 |
12/11/2024 | 0.160 | 12.940 | 400,000 | 390,000 | 0.557 | 200,000 | 0.162 | 200,000 | 0.180 |
11/11/2024 | 0.186 | 13.420 | 0 | 390,000 | 0.557 | ||||
08/11/2024 | 0.209 | 13.760 | 0 | 390,000 | 0.557 | ||||
07/11/2024 | 0.209 | 13.880 | 0 | 390,000 | 0.557 | ||||
06/11/2024 | 0.205 | 13.740 | 230,000 | 390,000 | 0.557 | 100,000 | 0.205 | 130,000 | 0.206 |
05/11/2024 | 0.211 | 13.920 | 560,000 | 360,000 | 0.514 | 100,000 | 0.196 | 460,000 | 0.198 |
04/11/2024 | 0.199 | 13.620 | 0 | 0 | 0.000 | ||||
01/11/2024 | 0.219 | 13.560 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.213 | 1,000,000 | 0.212 |
31/10/2024 | 0.198 | 13.100 | 0 | 0 | 0.000 | ||||
30/10/2024 | 0.200 | 13.120 | 0 | 0 | 0.000 | ||||
29/10/2024 | 0.265 | 14.200 | 0 | 0 | 0.000 | ||||
28/10/2024 | 0.280 | 14.420 | 0 | 0 | 0.000 | ||||
25/10/2024 | 0.280 | 14.400 | 0 | 0 | 0.000 | ||||
24/10/2024 | 0.280 | 14.340 | 0 | 0 | 0.000 | ||||
23/10/2024 | 0.290 | 14.560 | 0 | 0 | 0.000 | ||||
22/10/2024 | 0.300 | 14.560 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 10:53 | |
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 |