Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/11/2024 | 0.123 | 3.780 | 400,000 | ||||||
21/11/2024 | 0.163 | 3.880 | 0 | 35,000 | 0.090 | ||||
20/11/2024 | 0.172 | 3.910 | 0 | 35,000 | 0.090 | ||||
19/11/2024 | 0.176 | 3.920 | 350,000 | 35,000 | 0.090 | 190,000 | 0.176 | 80,000 | 0.181 |
18/11/2024 | 0.178 | 3.940 | 18,187,000 | 145,000 | 0.360 | 9,003,000 | 0.204 | 9,141,000 | 0.205 |
15/11/2024 | 0.161 | 3.830 | 8,434,000 | 7,000 | 0.020 | 4,294,000 | 0.162 | 4,140,000 | 0.163 |
14/11/2024 | 0.158 | 3.810 | 14,920,000 | 161,000 | 0.400 | 7,460,000 | 0.174 | 7,460,000 | 0.174 |
13/11/2024 | 0.182 | 3.910 | 13,400,000 | 161,000 | 0.400 | 6,700,000 | 0.187 | 6,700,000 | 0.186 |
12/11/2024 | 0.189 | 3.920 | 16,460,000 | 161,000 | 0.400 | 8,076,000 | 0.215 | 8,230,000 | 0.215 |
11/11/2024 | 0.215 | 4.030 | 1,760,000 | 7,000 | 0.020 | 880,000 | 0.210 | 880,000 | 0.210 |
08/11/2024 | 0.241 | 4.110 | 0 | 7,000 | 0.020 | ||||
07/11/2024 | 0.247 | 4.180 | 0 | 7,000 | 0.020 | ||||
06/11/2024 | 0.228 | 4.060 | 260,000 | 7,000 | 0.020 | 130,000 | 0.228 | 130,000 | 0.233 |
05/11/2024 | 0.231 | 4.070 | 0 | 7,000 | 0.020 | ||||
04/11/2024 | 0.220 | 4.000 | 0 | 7,000 | 0.020 | ||||
01/11/2024 | 0.220 | 3.980 | 281,000 | 7,000 | 0.020 | 140,000 | 0.228 | 141,000 | 0.231 |
31/10/2024 | 0.204 | 3.880 | 0 | 6,000 | 0.020 | ||||
30/10/2024 | 0.206 | 3.880 | 0 | 6,000 | 0.020 | ||||
29/10/2024 | 0.217 | 3.930 | 0 | 6,000 | 0.020 | ||||
28/10/2024 | 0.229 | 3.990 | 4,560,000 | 6,000 | 0.020 | 2,280,000 | 0.224 | 2,280,000 | 0.221 |
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 |