Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/11/2024 | 0.227 | 13.610 | 20,500 | 1,858,500 | 2.655 | 20,000 | 0.226 | 500 | 0.247 |
21/11/2024 | 0.275 | 14.040 | 0 | 1,878,000 | 2.683 | ||||
20/11/2024 | 0.270 | 14.040 | 0 | 1,878,000 | 2.683 | ||||
19/11/2024 | 0.270 | 14.020 | 51,500 | 1,878,000 | 2.683 | 51,500 | 0.270 | ||
18/11/2024 | 0.275 | 13.990 | 1,000 | 1,929,500 | 2.756 | 1,000 | 0.295 | ||
15/11/2024 | 0.275 | 13.920 | 26,500 | 1,930,500 | 2.758 | 26,500 | 0.295 | ||
14/11/2024 | 0.295 | 14.080 | 2,000 | 1,957,000 | 2.796 | 2,000 | 0.300 | ||
13/11/2024 | 0.315 | 14.300 | 105,000 | 1,959,000 | 2.799 | 105,000 | 0.303 | ||
12/11/2024 | 0.330 | 14.160 | 0 | 2,064,000 | 2.949 | ||||
11/11/2024 | 0.330 | 14.400 | 10,000 | 2,064,000 | 2.949 | 10,000 | 0.330 | ||
08/11/2024 | 0.365 | 14.500 | 26,000 | 2,054,000 | 2.934 | 1,000 | 0.375 | 25,000 | 0.380 |
07/11/2024 | 0.405 | 14.850 | 3,000 | 2,030,000 | 2.900 | 3,000 | 0.405 | ||
06/11/2024 | 0.330 | 14.300 | 500 | 2,027,000 | 2.896 | 500 | 0.330 | ||
05/11/2024 | 0.370 | 14.680 | 20,000 | 2,026,500 | 2.895 | 20,000 | 0.350 | ||
04/11/2024 | 0.335 | 14.340 | 0 | 2,046,500 | 2.924 | ||||
01/11/2024 | 0.315 | 14.150 | 0 | 2,046,500 | 2.924 | ||||
31/10/2024 | 0.305 | 13.960 | 0 | 2,046,500 | 2.924 | ||||
30/10/2024 | 0.310 | 14.030 | 1,000 | 2,046,500 | 2.924 | 1,000 | 0.315 | ||
29/10/2024 | 0.315 | 14.160 | 214,000 | 2,047,500 | 2.925 | 214,000 | 0.315 | ||
28/10/2024 | 0.335 | 14.290 | 21,000 | 2,261,500 | 3.231 | 21,000 | 0.320 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 15:07 | |
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 |