Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/11/2024 | 0.089 | 9.340 | 70,000 | 2,160,000 | 3.086 | 70,000 | 0.090 | ||
22/11/2024 | 0.077 | 9.240 | 3,155,000 | 2,230,000 | 3.186 | 3,155,000 | 0.083 | ||
21/11/2024 | 0.069 | 9.180 | 280,000 | 5,385,000 | 7.693 | 130,000 | 0.060 | ||
20/11/2024 | 0.064 | 8.980 | 0 | 5,515,000 | 7.879 | ||||
19/11/2024 | 0.064 | 8.950 | 0 | 5,515,000 | 7.879 | ||||
18/11/2024 | 0.064 | 8.910 | 250,000 | 5,515,000 | 7.879 | ||||
15/11/2024 | 0.040 | 8.700 | 1,540,000 | 5,515,000 | 7.879 | 840,000 | 0.072 | ||
14/11/2024 | 0.010 | 8.040 | 0 | 6,355,000 | 9.079 | ||||
13/11/2024 | 0.010 | 8.060 | 0 | 6,355,000 | 9.079 | ||||
12/11/2024 | 0.010 | 8.050 | 0 | 6,355,000 | 9.079 | ||||
11/11/2024 | 0.010 | 8.110 | 100,000 | 6,355,000 | 9.079 | 100,000 | 0.010 | ||
08/11/2024 | 0.010 | 8.140 | 250,000 | 6,455,000 | 9.221 | 200,000 | 0.010 | ||
07/11/2024 | 0.012 | 8.170 | 0 | 6,655,000 | 9.507 | ||||
06/11/2024 | 0.012 | 8.120 | 600,000 | 6,655,000 | 9.507 | ||||
05/11/2024 | 0.012 | 8.170 | 0 | 6,655,000 | 9.507 | ||||
04/11/2024 | 0.012 | 8.100 | 0 | 6,655,000 | 9.507 | ||||
01/11/2024 | 0.012 | 8.130 | 50,000 | 6,655,000 | 9.507 | ||||
31/10/2024 | 0.012 | 8.100 | 1,135,000 | 6,655,000 | 9.507 | 1,095,000 | 0.010 | ||
30/10/2024 | 0.018 | 8.100 | 0 | 7,750,000 | 11.071 | ||||
29/10/2024 | 0.018 | 8.160 | 0 | 7,750,000 | 11.071 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/11/2024 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 |