Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.520 | 11.980 | 35,000 | 1,035,000 | 2.588 | 35,000 | 0.520 | ||
20/11/2024 | 0.530 | 11.980 | 0 | 1,070,000 | 2.675 | ||||
19/11/2024 | 0.530 | 11.880 | 0 | 1,070,000 | 2.675 | ||||
18/11/2024 | 0.530 | 12.060 | 0 | 1,070,000 | 2.675 | ||||
15/11/2024 | 0.530 | 11.820 | 75,000 | 1,070,000 | 2.675 | 50,000 | 0.510 | 25,000 | 0.539 |
14/11/2024 | 0.445 | 11.560 | 90,000 | 1,095,000 | 2.738 | 40,000 | 0.490 | 50,000 | 0.445 |
13/11/2024 | 0.475 | 11.680 | 10,000 | 1,085,000 | 2.712 | 10,000 | 0.475 | ||
12/11/2024 | 0.450 | 11.520 | 40,000 | 1,075,000 | 2.688 | 40,000 | 0.453 | ||
11/11/2024 | 0.520 | 11.940 | 100,000 | 1,035,000 | 2.588 | 100,000 | 0.510 | ||
08/11/2024 | 0.580 | 12.220 | 270,000 | 935,000 | 2.338 | 200,000 | 0.585 | 70,000 | 0.580 |
07/11/2024 | 0.580 | 12.220 | 0 | 1,065,000 | 2.662 | ||||
06/11/2024 | 0.580 | 12.200 | 135,000 | 1,065,000 | 2.662 | 135,000 | 0.590 | ||
05/11/2024 | 0.640 | 12.640 | 0 | 930,000 | 2.325 | ||||
04/11/2024 | 0.630 | 12.500 | 0 | 930,000 | 2.325 | ||||
01/11/2024 | 0.630 | 12.460 | 115,000 | 930,000 | 2.325 | 80,000 | 0.650 | 35,000 | 0.630 |
31/10/2024 | 0.465 | 11.540 | 0 | 975,000 | 2.438 | ||||
30/10/2024 | 0.455 | 11.340 | 0 | 975,000 | 2.438 | ||||
29/10/2024 | 0.510 | 11.680 | 0 | 975,000 | 2.438 | ||||
28/10/2024 | 0.530 | 11.740 | 0 | 975,000 | 2.438 | ||||
25/10/2024 | 0.570 | 11.920 | 0 | 975,000 | 2.438 |
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 |