Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.063 | 3.260 | 100,000 | 3,810,000 | 9.525 | 50,000 | 0.065 | 50,000 | 0.064 |
20/11/2024 | 0.063 | 3.290 | 260,000 | 3,810,000 | 9.525 | 50,000 | 0.063 | 210,000 | 0.063 |
19/11/2024 | 0.064 | 3.310 | 200,000 | 3,650,000 | 9.125 | 100,000 | 0.060 | 100,000 | 0.065 |
18/11/2024 | 0.058 | 3.180 | 0 | 3,650,000 | 9.125 | ||||
15/11/2024 | 0.060 | 3.190 | 130,000 | 3,650,000 | 9.125 | 80,000 | 0.061 | 50,000 | 0.065 |
14/11/2024 | 0.064 | 3.260 | 10,000 | 3,680,000 | 9.200 | 10,000 | 0.067 | ||
13/11/2024 | 0.071 | 3.400 | 110,000 | 3,670,000 | 9.175 | 110,000 | 0.070 | ||
12/11/2024 | 0.075 | 3.420 | 170,000 | 3,780,000 | 9.450 | 80,000 | 0.081 | 90,000 | 0.084 |
11/11/2024 | 0.083 | 3.540 | 490,000 | 3,770,000 | 9.425 | 240,000 | 0.085 | 250,000 | 0.086 |
08/11/2024 | 0.083 | 3.540 | 480,000 | 3,760,000 | 9.400 | 160,000 | 0.082 | 270,000 | 0.089 |
07/11/2024 | 0.083 | 3.540 | 930,000 | 3,650,000 | 9.125 | 50,000 | 0.083 | 780,000 | 0.084 |
06/11/2024 | 0.094 | 3.660 | 1,450,000 | 2,920,000 | 7.300 | 610,000 | 0.109 | 840,000 | 0.106 |
05/11/2024 | 0.109 | 3.870 | 60,000 | 2,690,000 | 6.725 | 60,000 | 0.110 | ||
04/11/2024 | 0.104 | 3.810 | 100,000 | 2,630,000 | 6.575 | 50,000 | 0.103 | 50,000 | 0.107 |
01/11/2024 | 0.110 | 3.850 | 730,000 | 2,630,000 | 6.575 | 260,000 | 0.110 | 460,000 | 0.108 |
31/10/2024 | 0.117 | 3.990 | 8,420,000 | 2,430,000 | 6.075 | 6,850,000 | 0.120 | 1,560,000 | 0.123 |
30/10/2024 | 0.106 | 3.850 | 3,130,000 | 7,720,000 | 19.300 | 1,530,000 | 0.115 | 1,600,000 | 0.113 |
29/10/2024 | 0.112 | 3.920 | 14,250,000 | 7,650,000 | 19.125 | 4,050,000 | 0.137 | 9,500,000 | 0.130 |
28/10/2024 | 0.121 | 4.000 | 920,000 | 2,200,000 | 5.500 | 290,000 | 0.131 | 630,000 | 0.122 |
25/10/2024 | 0.135 | 4.200 | 10,600,000 | 1,860,000 | 4.650 | 5,080,000 | 0.138 | 5,280,000 | 0.138 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |