Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.027 | 5.550 | 310,000 | 14,330,000 | 14.475 | 310,000 | 0.027 | ||
25/11/2024 | 0.027 | 5.540 | 3,500,000 | 14,640,000 | 14.788 | 1,530,000 | 0.031 | 1,970,000 | 0.028 |
22/11/2024 | 0.028 | 5.550 | 940,000 | 14,200,000 | 14.343 | 940,000 | 0.029 | ||
21/11/2024 | 0.031 | 5.610 | 700,000 | 13,260,000 | 13.394 | 200,000 | 0.030 | 500,000 | 0.031 |
20/11/2024 | 0.033 | 5.660 | 0 | 12,960,000 | 13.091 | ||||
19/11/2024 | 0.033 | 5.640 | 60,000 | 12,960,000 | 13.091 | 60,000 | 0.033 | ||
18/11/2024 | 0.032 | 5.590 | 0 | 13,020,000 | 13.152 | ||||
15/11/2024 | 0.027 | 5.470 | 0 | 13,020,000 | 13.152 | ||||
14/11/2024 | 0.027 | 5.460 | 180,000 | 13,020,000 | 13.152 | 180,000 | 0.028 | ||
13/11/2024 | 0.030 | 5.550 | 500,000 | 12,840,000 | 12.970 | 500,000 | 0.030 | ||
12/11/2024 | 0.028 | 5.530 | 800,000 | 13,340,000 | 13.475 | 800,000 | 0.028 | ||
11/11/2024 | 0.033 | 5.660 | 300,000 | 12,540,000 | 12.667 | 300,000 | 0.033 | ||
08/11/2024 | 0.040 | 5.720 | 1,580,000 | 12,240,000 | 12.364 | 1,030,000 | 0.040 | 550,000 | 0.038 |
07/11/2024 | 0.043 | 5.820 | 2,420,000 | 12,720,000 | 12.848 | 500,000 | 0.042 | 1,720,000 | 0.043 |
06/11/2024 | 0.043 | 5.790 | 2,000,000 | 11,500,000 | 11.616 | 900,000 | 0.047 | 1,090,000 | 0.046 |
05/11/2024 | 0.050 | 5.980 | 1,760,000 | 11,310,000 | 11.424 | 600,000 | 0.050 | 1,160,000 | 0.049 |
04/11/2024 | 0.044 | 5.890 | 300,000 | 10,750,000 | 10.859 | 300,000 | 0.043 | ||
01/11/2024 | 0.044 | 5.900 | 1,930,000 | 11,050,000 | 11.162 | 1,030,000 | 0.046 | 900,000 | 0.044 |
31/10/2024 | 0.043 | 5.840 | 1,280,000 | 11,180,000 | 11.293 | 580,000 | 0.043 | 700,000 | 0.043 |
30/10/2024 | 0.040 | 5.790 | 940,000 | 11,060,000 | 11.172 | 670,000 | 0.044 | 270,000 | 0.040 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 12:20 | |
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 |