Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/11/2024 | 0.097 | 400.000 | 0 | 17,915,000 | 8.958 | ||||
27/11/2024 | 0.097 | 402.800 | 680,000 | 17,915,000 | 8.958 | 400,000 | 0.097 | 180,000 | 0.096 |
26/11/2024 | 0.088 | 393.800 | 0 | 18,135,000 | 9.068 | ||||
25/11/2024 | 0.088 | 395.200 | 5,000 | 18,135,000 | 9.068 | 5,000 | 0.088 | ||
22/11/2024 | 0.096 | 400.600 | 60,000 | 18,130,000 | 9.065 | 50,000 | 0.104 | 10,000 | 0.096 |
21/11/2024 | 0.105 | 407.600 | 0 | 18,170,000 | 9.085 | ||||
20/11/2024 | 0.105 | 410.800 | 0 | 18,170,000 | 9.085 | ||||
19/11/2024 | 0.105 | 406.200 | 5,000 | 18,170,000 | 9.085 | 5,000 | 0.106 | ||
18/11/2024 | 0.100 | 404.200 | 115,000 | 18,165,000 | 9.082 | 65,000 | 0.100 | ||
15/11/2024 | 0.101 | 401.000 | 0 | 18,230,000 | 9.115 | ||||
14/11/2024 | 0.101 | 403.400 | 0 | 18,230,000 | 9.115 | ||||
13/11/2024 | 0.100 | 403.800 | 200,000 | 18,230,000 | 9.115 | 170,000 | 0.098 | ||
12/11/2024 | 0.103 | 403.800 | 390,000 | 18,060,000 | 9.030 | 390,000 | 0.105 | ||
11/11/2024 | 0.119 | 413.200 | 105,000 | 17,670,000 | 8.835 | 105,000 | 0.117 | ||
08/11/2024 | 0.136 | 420.800 | 40,000 | 17,565,000 | 8.782 | 25,000 | 0.136 | ||
07/11/2024 | 0.130 | 428.400 | 0 | 17,590,000 | 8.795 | ||||
06/11/2024 | 0.127 | 419.800 | 215,000 | 17,590,000 | 8.795 | 215,000 | 0.127 | ||
05/11/2024 | 0.128 | 427.800 | 0 | 17,375,000 | 8.688 | ||||
04/11/2024 | 0.118 | 419.000 | 0 | 17,375,000 | 8.688 | ||||
01/11/2024 | 0.118 | 419.200 | 0 | 17,375,000 | 8.688 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 10:41 | |
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 |