Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.015 | 5.860 | 0 | 3,570,000 | 5.100 | ||||
13/11/2024 | 0.015 | 6.140 | 0 | 3,570,000 | 5.100 | ||||
12/11/2024 | 0.015 | 6.180 | 0 | 3,570,000 | 5.100 | ||||
11/11/2024 | 0.015 | 6.570 | 75,000 | 3,570,000 | 5.100 | 60,000 | 0.015 | 15,000 | 0.017 |
08/11/2024 | 0.025 | 6.880 | 0 | 3,615,000 | 5.164 | ||||
07/11/2024 | 0.024 | 6.820 | 150,000 | 3,615,000 | 5.164 | 150,000 | 0.023 | ||
06/11/2024 | 0.029 | 6.880 | 0 | 3,465,000 | 4.950 | ||||
05/11/2024 | 0.036 | 7.010 | 120,000 | 3,465,000 | 4.950 | 120,000 | 0.036 | ||
04/11/2024 | 0.033 | 6.870 | 0 | 3,345,000 | 4.779 | ||||
01/11/2024 | 0.030 | 6.800 | 0 | 3,345,000 | 4.779 | ||||
31/10/2024 | 0.022 | 6.450 | 300,000 | 3,345,000 | 4.779 | 300,000 | 0.020 | ||
30/10/2024 | 0.025 | 6.560 | 30,000 | 3,645,000 | 5.207 | 30,000 | 0.024 | ||
29/10/2024 | 0.025 | 6.570 | 135,000 | 3,675,000 | 5.250 | 135,000 | 0.029 | ||
28/10/2024 | 0.034 | 6.770 | 0 | 3,810,000 | 5.443 | ||||
25/10/2024 | 0.038 | 6.820 | 0 | 3,810,000 | 5.443 | ||||
24/10/2024 | 0.041 | 6.890 | 270,000 | 3,810,000 | 5.443 | 15,000 | 0.038 | 255,000 | 0.040 |
23/10/2024 | 0.051 | 7.010 | 0 | 3,570,000 | 5.100 | ||||
22/10/2024 | 0.053 | 7.080 | 1,575,000 | 3,570,000 | 5.100 | 735,000 | 0.054 | 840,000 | 0.055 |
21/10/2024 | 0.059 | 7.120 | 17,370,000 | 3,465,000 | 4.950 | 8,340,000 | 0.064 | 8,925,000 | 0.064 |
18/10/2024 | 0.059 | 7.070 | 1,050,000 | 2,880,000 | 4.114 | 450,000 | 0.056 | 600,000 | 0.055 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 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 |