Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/11/2024 | 0.111 | 13.600 | 2,800,000 | ||||||
11/11/2024 | 0.136 | 14.120 | 260,000 | 3,002,500 | 4.290 | 160,000 | 0.137 | 100,000 | 0.139 |
08/11/2024 | 0.154 | 14.560 | 100,000 | 3,062,500 | 4.380 | 50,000 | 0.154 | 50,000 | 0.158 |
07/11/2024 | 0.161 | 14.760 | 7,860,000 | 3,062,500 | 4.380 | 3,950,000 | 0.154 | 3,910,000 | 0.153 |
06/11/2024 | 0.174 | 15.020 | 3,200,000 | 3,102,500 | 4.430 | 1,600,000 | 0.184 | 1,600,000 | 0.185 |
05/11/2024 | 0.196 | 15.560 | 2,800,000 | 3,102,500 | 4.430 | 1,400,000 | 0.186 | 1,400,000 | 0.187 |
04/11/2024 | 0.190 | 15.400 | 5,200,000 | 3,102,500 | 4.430 | 2,600,000 | 0.184 | 2,600,000 | 0.184 |
01/11/2024 | 0.190 | 15.420 | 1,100,000 | 3,102,500 | 4.430 | 550,000 | 0.186 | 550,000 | 0.188 |
31/10/2024 | 0.193 | 15.440 | 2,000,000 | 3,102,500 | 4.430 | 1,000,000 | 0.193 | 1,000,000 | 0.195 |
30/10/2024 | 0.211 | 15.860 | 0 | 3,102,500 | 4.430 | ||||
29/10/2024 | 0.211 | 15.900 | 0 | 3,102,500 | 4.430 | ||||
28/10/2024 | 0.244 | 16.580 | 8,040,000 | 3,102,500 | 4.430 | 4,000,000 | 0.240 | 4,040,000 | 0.240 |
25/10/2024 | 0.260 | 16.760 | 0 | 3,062,500 | 4.380 | ||||
24/10/2024 | 0.275 | 17.020 | 0 | 3,062,500 | 4.380 | ||||
23/10/2024 | 0.310 | 17.793 | 15,000 | 3,062,500 | 4.380 | 7,500 | 0.300 | 7,500 | 0.320 |
22/10/2024 | 0.295 | 17.633 | 0 | 3,062,500 | 4.380 | ||||
21/10/2024 | 0.295 | 17.693 | 0 | 3,062,500 | 4.380 | ||||
18/10/2024 | 0.285 | 17.473 | 0 | 3,062,500 | 4.380 | ||||
17/10/2024 | 0.255 | 16.953 | 0 | 3,062,500 | 4.380 | ||||
16/10/2024 | 0.255 | 16.913 | 0 | 3,062,500 | 4.380 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 08:05 | |
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 |