Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/11/2024 | 0.126 | 9.240 | 0 | 7,700,000 | 7.700 | ||||
21/11/2024 | 0.139 | 9.510 | 280,000 | 7,700,000 | 7.700 | 140,000 | 0.140 | 140,000 | 0.140 |
20/11/2024 | 0.138 | 9.540 | 540,000 | 7,700,000 | 7.700 | 40,000 | 0.138 | 500,000 | 0.139 |
19/11/2024 | 0.140 | 9.540 | 580,000 | 7,240,000 | 7.240 | 340,000 | 0.140 | 240,000 | 0.144 |
18/11/2024 | 0.146 | 9.530 | 160,000 | 7,340,000 | 7.340 | 160,000 | 0.149 | ||
15/11/2024 | 0.139 | 9.340 | 380,000 | 7,180,000 | 7.180 | 240,000 | 0.144 | 140,000 | 0.149 |
14/11/2024 | 0.149 | 9.500 | 0 | 7,280,000 | 7.280 | ||||
13/11/2024 | 0.158 | 9.740 | 360,000 | 7,280,000 | 7.280 | 180,000 | 0.160 | 180,000 | 0.162 |
12/11/2024 | 0.163 | 9.680 | 280,000 | 7,280,000 | 7.280 | 140,000 | 0.166 | 140,000 | 0.167 |
11/11/2024 | 0.168 | 9.870 | 700,000 | 7,280,000 | 7.280 | 300,000 | 0.174 | 400,000 | 0.176 |
08/11/2024 | 0.191 | 10.220 | 580,000 | 7,180,000 | 7.180 | 40,000 | 0.195 | 540,000 | 0.191 |
07/11/2024 | 0.205 | 10.460 | 320,000 | 6,680,000 | 6.680 | 140,000 | 0.205 | 160,000 | 0.206 |
06/11/2024 | 0.201 | 10.340 | 860,000 | 6,660,000 | 6.660 | 200,000 | 0.201 | 660,000 | 0.200 |
05/11/2024 | 0.201 | 10.460 | 1,000,000 | 6,200,000 | 6.200 | 300,000 | 0.195 | 700,000 | 0.196 |
04/11/2024 | 0.193 | 10.300 | 160,000 | 5,800,000 | 5.800 | 80,000 | 0.194 | 80,000 | 0.193 |
01/11/2024 | 0.196 | 10.320 | 120,000 | 5,800,000 | 5.800 | 60,000 | 0.199 | 60,000 | 0.199 |
31/10/2024 | 0.188 | 10.120 | 100,000 | 5,800,000 | 5.800 | 100,000 | 0.188 | ||
30/10/2024 | 0.185 | 10.120 | 360,000 | 5,700,000 | 5.700 | 180,000 | 0.187 | 20,000 | 0.188 |
29/10/2024 | 0.189 | 10.189 | 660,000 | 5,860,000 | 5.860 | 280,000 | 0.194 | 380,000 | 0.192 |
28/10/2024 | 0.199 | 10.329 | 980,000 | 5,760,000 | 5.760 | 480,000 | 0.200 | 500,000 | 0.197 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 15:10 | |
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 |