Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/11/2024 | 0.420 | 6.500 | 40,000 | 20,000 | 0.050 | 20,000 | 0.360 | 20,000 | 0.350 |
12/11/2024 | 0.355 | 6.280 | 0 | 20,000 | 0.050 | ||||
11/11/2024 | 0.390 | 6.400 | 0 | 20,000 | 0.050 | ||||
08/11/2024 | 0.415 | 6.490 | 0 | 20,000 | 0.050 | ||||
07/11/2024 | 0.450 | 6.630 | 0 | 20,000 | 0.050 | ||||
06/11/2024 | 0.465 | 6.660 | 0 | 20,000 | 0.050 | ||||
05/11/2024 | 0.510 | 6.790 | 720,000 | 20,000 | 0.050 | 360,000 | 0.509 | 360,000 | 0.509 |
04/11/2024 | 0.495 | 6.770 | 500,000 | 20,000 | 0.050 | 250,000 | 0.515 | 250,000 | 0.517 |
01/11/2024 | 0.520 | 6.830 | 1,520,000 | 20,000 | 0.050 | 760,000 | 0.521 | 760,000 | 0.520 |
31/10/2024 | 0.485 | 6.760 | 0 | 20,000 | 0.050 | ||||
30/10/2024 | 0.485 | 6.690 | 0 | 20,000 | 0.050 | ||||
29/10/2024 | 0.490 | 6.680 | 0 | 20,000 | 0.050 | ||||
28/10/2024 | 0.510 | 6.740 | 3,720,000 | 20,000 | 0.050 | 1,840,000 | 0.512 | 1,860,000 | 0.511 |
25/10/2024 | 0.530 | 6.830 | 5,140,000 | 0 | 0.000 | 2,600,000 | 0.556 | 2,540,000 | 0.558 |
24/10/2024 | 0.560 | 6.980 | 13,340,000 | 60,000 | 0.151 | 6,640,000 | 0.587 | 6,700,000 | 0.587 |
23/10/2024 | 0.640 | 7.140 | 7,592,000 | 0 | 0.000 | 3,796,000 | 0.616 | 3,796,000 | 0.615 |
22/10/2024 | 0.550 | 6.860 | 11,180,000 | 0 | 0.000 | 5,590,000 | 0.553 | 5,590,000 | 0.553 |
21/10/2024 | 0.560 | 6.850 | 8,856,000 | 0 | 0.000 | 4,428,000 | 0.549 | 4,428,000 | 0.549 |
18/10/2024 | 0.570 | 6.930 | 8,696,000 | 0 | 0.000 | 4,348,000 | 0.561 | 4,348,000 | 0.560 |
17/10/2024 | 0.530 | 6.730 | 13,300,000 | 0 | 0.000 | 6,650,000 | 0.564 | 6,650,000 | 0.565 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 12:05 | |
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 |