Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/11/2024 | 0.149 | 19,229.970 | 1,990,000 | 16,090,000 | 16.090 | 500,000 | 0.189 | 1,030,000 | 0.152 |
21/11/2024 | 0.206 | 19,601.110 | 30,000 | 15,560,000 | 15.560 | 30,000 | 0.225 | ||
20/11/2024 | 0.217 | 19,705.010 | 30,000 | 15,590,000 | 15.590 | ||||
19/11/2024 | 0.212 | 19,663.670 | 550,000 | 15,590,000 | 15.590 | 550,000 | 0.211 | ||
18/11/2024 | 0.210 | 19,576.610 | 100,000 | 16,140,000 | 16.140 | ||||
15/11/2024 | 0.198 | 19,426.340 | 60,000 | 16,140,000 | 16.140 | 30,000 | 0.201 | ||
14/11/2024 | 0.197 | 19,435.810 | 6,110,000 | 16,170,000 | 16.170 | 4,000,000 | 0.238 | 1,500,000 | 0.193 |
13/11/2024 | 0.250 | 19,823.450 | 550,000 | 18,670,000 | 18.670 | 500,000 | 0.234 | ||
12/11/2024 | 0.255 | 19,846.880 | 1,750,000 | 19,170,000 | 19.170 | 1,500,000 | 0.280 | ||
11/11/2024 | 0.340 | 20,426.930 | 700,000 | 20,670,000 | 20.670 | 500,000 | 0.345 | ||
08/11/2024 | 0.435 | 20,728.190 | 500,000 | 21,170,000 | 21.170 | ||||
07/11/2024 | 0.455 | 20,953.340 | 500,000 | 21,170,000 | 21.170 | ||||
06/11/2024 | 0.375 | 20,538.380 | 520,000 | 21,170,000 | 21.170 | ||||
05/11/2024 | 0.465 | 21,006.970 | 0 | 21,170,000 | 21.170 | ||||
04/11/2024 | 0.390 | 20,567.520 | 0 | 21,170,000 | 21.170 | ||||
01/11/2024 | 0.385 | 20,506.430 | 0 | 21,170,000 | 21.170 | ||||
31/10/2024 | 0.380 | 20,317.330 | 0 | 21,170,000 | 21.170 | ||||
30/10/2024 | 0.380 | 20,380.640 | 540,000 | 21,170,000 | 21.170 | ||||
29/10/2024 | 0.420 | 20,701.140 | 0 | 21,170,000 | 21.170 | ||||
28/10/2024 | 0.415 | 20,599.360 | 0 | 21,170,000 | 21.170 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 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 |