Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/11/2024 | 0.242 | 13.140 | 481,000 | 5,696,000 | 8.137 | 311,000 | 0.257 | 170,000 | 0.256 |
14/11/2024 | 0.265 | 13.270 | 0 | 5,837,000 | 8.339 | ||||
13/11/2024 | 0.285 | 13.480 | 285,000 | 5,837,000 | 8.339 | 185,000 | 0.285 | 100,000 | 0.285 |
12/11/2024 | 0.275 | 13.340 | 239,000 | 5,922,000 | 8.460 | 219,000 | 0.276 | 20,000 | 0.315 |
11/11/2024 | 0.300 | 13.550 | 495,000 | 6,121,000 | 8.744 | 150,000 | 0.298 | 345,000 | 0.304 |
08/11/2024 | 0.340 | 13.730 | 2,571,000 | 5,926,000 | 8.466 | 20,000 | 0.375 | 2,551,000 | 0.372 |
07/11/2024 | 0.375 | 14.010 | 200,000 | 3,395,000 | 4.850 | 100,000 | 0.375 | 100,000 | 0.300 |
06/11/2024 | 0.310 | 13.510 | 200,000 | 3,395,000 | 4.850 | 50,000 | 0.315 | 150,000 | 0.313 |
05/11/2024 | 0.350 | 13.840 | 185,000 | 3,295,000 | 4.707 | 185,000 | 0.330 | ||
04/11/2024 | 0.310 | 13.530 | 0 | 3,480,000 | 4.971 | ||||
01/11/2024 | 0.290 | 13.360 | 0 | 3,480,000 | 4.971 | ||||
31/10/2024 | 0.280 | 13.170 | 0 | 3,480,000 | 4.971 | ||||
30/10/2024 | 0.280 | 13.240 | 170,000 | 3,480,000 | 4.971 | 80,000 | 0.300 | 90,000 | 0.280 |
29/10/2024 | 0.305 | 13.370 | 175,000 | 3,470,000 | 4.957 | 175,000 | 0.313 | ||
28/10/2024 | 0.325 | 13.470 | 0 | 3,295,000 | 4.707 | ||||
25/10/2024 | 0.325 | 13.510 | 0 | 3,295,000 | 4.707 | ||||
24/10/2024 | 0.325 | 13.530 | 0 | 3,295,000 | 4.707 | ||||
23/10/2024 | 0.345 | 13.640 | 100,000 | 3,295,000 | 4.707 | 50,000 | 0.355 | 50,000 | 0.350 |
22/10/2024 | 0.335 | 13.570 | 237,000 | 3,295,000 | 4.707 | 237,000 | 0.338 | ||
21/10/2024 | 0.330 | 13.530 | 257,000 | 3,532,000 | 5.046 | 257,000 | 0.338 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 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 |