Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/11/2024 | 0.220 | 13.320 | 100,000 | 415,000 | 0.830 | 50,000 | 0.220 | 50,000 | 0.215 |
19/11/2024 | 0.255 | 13.600 | 0 | 415,000 | 0.830 | ||||
18/11/2024 | 0.265 | 13.760 | 45,000 | 415,000 | 0.830 | 45,000 | 0.265 | ||
15/11/2024 | 0.218 | 13.180 | 50,000 | 460,000 | 0.920 | 5,000 | 0.188 | 45,000 | 0.218 |
14/11/2024 | 0.285 | 13.900 | 0 | 420,000 | 0.840 | ||||
13/11/2024 | 0.290 | 14.040 | 0 | 420,000 | 0.840 | ||||
12/11/2024 | 0.315 | 14.300 | 0 | 420,000 | 0.840 | ||||
11/11/2024 | 0.345 | 14.600 | 0 | 420,000 | 0.840 | ||||
08/11/2024 | 0.370 | 14.740 | 5,000 | 420,000 | 0.840 | 5,000 | 0.430 | ||
07/11/2024 | 0.330 | 14.340 | 0 | 425,000 | 0.850 | ||||
06/11/2024 | 0.350 | 14.540 | 0 | 425,000 | 0.850 | ||||
05/11/2024 | 0.385 | 14.980 | 30,000 | 425,000 | 0.850 | 25,000 | 0.391 | ||
04/11/2024 | 0.345 | 14.480 | 10,000 | 450,000 | 0.900 | 5,000 | 0.330 | 5,000 | 0.345 |
01/11/2024 | 0.285 | 13.840 | 0 | 450,000 | 0.900 | ||||
31/10/2024 | 0.280 | 13.660 | 25,000 | 450,000 | 0.900 | 25,000 | 0.312 | ||
30/10/2024 | 0.350 | 14.420 | 60,000 | 475,000 | 0.950 | 10,000 | 0.350 | 50,000 | 0.359 |
29/10/2024 | 0.395 | 14.860 | 210,000 | 435,000 | 0.870 | 55,000 | 0.415 | 155,000 | 0.419 |
28/10/2024 | 0.400 | 14.900 | 16,090,000 | 335,000 | 0.670 | 8,015,000 | 0.395 | 8,075,000 | 0.395 |
25/10/2024 | 0.420 | 15.040 | 16,355,000 | 275,000 | 0.550 | 8,080,000 | 0.331 | 8,245,000 | 0.331 |
24/10/2024 | 0.310 | 13.900 | 10,110,000 | 110,000 | 0.220 | 5,005,000 | 0.345 | 5,105,000 | 0.345 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/11/2024 18:00 | |
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 |