Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/12/2024 | 0.023 | 291.800 | 965,000 | 4,655,000 | 7.760 | 965,000 | 0.023 | ||
29/11/2024 | 0.025 | 289.800 | 1,265,000 | 3,690,000 | 6.150 | 400,000 | 0.026 | 865,000 | 0.025 |
28/11/2024 | 0.030 | 287.600 | 120,000 | 3,225,000 | 5.380 | 120,000 | 0.030 | ||
27/11/2024 | 0.027 | 290.600 | 110,000 | 3,105,000 | 5.180 | 110,000 | 0.034 | ||
26/11/2024 | 0.035 | 283.800 | 3,300,000 | 3,215,000 | 5.360 | 1,700,000 | 0.036 | 1,600,000 | 0.036 |
25/11/2024 | 0.036 | 284.400 | 90,000 | 3,315,000 | 5.530 | 90,000 | 0.036 | ||
22/11/2024 | 0.034 | 285.800 | 735,000 | 3,405,000 | 5.680 | 335,000 | 0.031 | 200,000 | 0.031 |
21/11/2024 | 0.023 | 298.400 | 0 | 3,540,000 | 5.900 | ||||
20/11/2024 | 0.023 | 301.400 | 200,000 | 3,540,000 | 5.900 | 200,000 | 0.024 | ||
19/11/2024 | 0.025 | 300.400 | 0 | 3,340,000 | 5.570 | ||||
18/11/2024 | 0.025 | 299.600 | 200,000 | 3,340,000 | 5.570 | 200,000 | 0.025 | ||
15/11/2024 | 0.025 | 299.600 | 0 | 3,540,000 | 5.900 | ||||
14/11/2024 | 0.022 | 304.800 | 0 | 3,540,000 | 5.900 | ||||
13/11/2024 | 0.022 | 309.200 | 330,000 | 3,540,000 | 5.900 | 200,000 | 0.021 | ||
12/11/2024 | 0.020 | 312.400 | 0 | 3,740,000 | 6.230 | ||||
11/11/2024 | 0.020 | 326.000 | 0 | 3,740,000 | 6.230 | ||||
08/11/2024 | 0.020 | 339.400 | 940,000 | 3,740,000 | 6.230 | ||||
07/11/2024 | 0.019 | 334.200 | 50,000 | 3,740,000 | 6.230 | ||||
06/11/2024 | 0.022 | 322.000 | 0 | 3,740,000 | 6.230 | ||||
05/11/2024 | 0.022 | 330.400 | 1,250,000 | 3,740,000 | 6.230 | 250,000 | 0.025 | 770,000 | 0.024 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/12/2024 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 |