Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/11/2024 | 0.025 | 15.100 | 80,000 | 4,340,000 | 5.425 | 40,000 | 0.025 | 40,000 | 0.031 |
21/11/2024 | 0.036 | 15.380 | 0 | 4,340,000 | 5.425 | ||||
20/11/2024 | 0.041 | 15.500 | 0 | 4,340,000 | 5.425 | ||||
19/11/2024 | 0.044 | 15.580 | 80,000 | 4,340,000 | 5.425 | 60,000 | 0.042 | 20,000 | 0.044 |
18/11/2024 | 0.029 | 14.880 | 20,000 | 4,380,000 | 5.475 | 20,000 | 0.030 | ||
15/11/2024 | 0.025 | 14.720 | 0 | 4,360,000 | 5.450 | ||||
14/11/2024 | 0.023 | 14.420 | 0 | 4,360,000 | 5.450 | ||||
13/11/2024 | 0.034 | 14.980 | 60,000 | 4,360,000 | 5.450 | 60,000 | 0.034 | ||
12/11/2024 | 0.040 | 15.120 | 120,000 | 4,300,000 | 5.375 | 60,000 | 0.043 | 60,000 | 0.044 |
11/11/2024 | 0.062 | 15.820 | 0 | 4,300,000 | 5.375 | ||||
08/11/2024 | 0.092 | 16.420 | 20,000 | 4,300,000 | 5.375 | 20,000 | 0.110 | ||
07/11/2024 | 0.083 | 16.380 | 120,000 | 4,320,000 | 5.400 | 100,000 | 0.072 | 20,000 | 0.072 |
06/11/2024 | 0.100 | 16.660 | 60,000 | 4,400,000 | 5.500 | 60,000 | 0.111 | ||
05/11/2024 | 0.127 | 17.220 | 0 | 4,340,000 | 5.425 | ||||
04/11/2024 | 0.111 | 16.820 | 0 | 4,340,000 | 5.425 | ||||
01/11/2024 | 0.113 | 16.920 | 0 | 4,340,000 | 5.425 | ||||
31/10/2024 | 0.109 | 16.580 | 0 | 4,340,000 | 5.425 | ||||
30/10/2024 | 0.109 | 16.640 | 20,000 | 4,340,000 | 5.425 | 20,000 | 0.107 | ||
29/10/2024 | 0.123 | 16.860 | 40,000 | 4,360,000 | 5.450 | 40,000 | 0.136 | ||
28/10/2024 | 0.118 | 16.680 | 20,000 | 4,400,000 | 5.500 | 20,000 | 0.118 |
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 |