Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.106 | 14.300 | 0 | 15,000 | 0.038 | ||||
25/11/2024 | 0.111 | 14.420 | 0 | 15,000 | 0.038 | ||||
22/11/2024 | 0.111 | 14.400 | 0 | 15,000 | 0.038 | ||||
21/11/2024 | 0.127 | 15.000 | 300,000 | 15,000 | 0.038 | 150,000 | 0.148 | 150,000 | 0.148 |
20/11/2024 | 0.154 | 15.360 | 400,000 | 15,000 | 0.038 | 200,000 | 0.157 | 200,000 | 0.159 |
19/11/2024 | 0.152 | 15.200 | 1,000,000 | 15,000 | 0.038 | 500,000 | 0.154 | 500,000 | 0.156 |
18/11/2024 | 0.145 | 14.860 | 0 | 15,000 | 0.038 | ||||
15/11/2024 | 0.148 | 15.020 | 600,000 | 15,000 | 0.038 | 300,000 | 0.153 | 300,000 | 0.157 |
14/11/2024 | 0.157 | 15.180 | 300,000 | 15,000 | 0.038 | 150,000 | 0.172 | 150,000 | 0.174 |
13/11/2024 | 0.183 | 16.080 | 1,200,000 | 15,000 | 0.038 | 600,000 | 0.182 | 600,000 | 0.184 |
12/11/2024 | 0.205 | 16.640 | 2,465,000 | 15,000 | 0.038 | 1,240,000 | 0.241 | 1,225,000 | 0.243 |
11/11/2024 | 0.221 | 16.820 | 2,215,000 | 30,000 | 0.075 | 1,100,000 | 0.220 | 1,115,000 | 0.220 |
08/11/2024 | 0.255 | 17.120 | 0 | 15,000 | 0.038 | ||||
07/11/2024 | 0.265 | 17.540 | 175,000 | 15,000 | 0.038 | 80,000 | 0.255 | 95,000 | 0.265 |
06/11/2024 | 0.250 | 17.180 | 0 | 0 | 0.000 | ||||
05/11/2024 | 0.250 | 17.300 | 300,000 | 0 | 0.000 | 150,000 | 0.249 | 150,000 | 0.244 |
04/11/2024 | 0.239 | 16.760 | 1,550,000 | 0 | 0.000 | 850,000 | 0.240 | 700,000 | 0.241 |
01/11/2024 | 0.224 | 16.320 | 1,060,000 | 150,000 | 0.375 | 455,000 | 0.225 | 605,000 | 0.228 |
31/10/2024 | 0.232 | 16.340 | 1,260,000 | 0 | 0.000 | 665,000 | 0.240 | 595,000 | 0.238 |
30/10/2024 | 0.235 | 16.360 | 560,000 | 70,000 | 0.175 | 280,000 | 0.238 | 280,000 | 0.239 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 17:00 | |
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 |