Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/11/2024 | 0.144 | 6.950 | 630,000 | 3,135,000 | 7.838 | 330,000 | 0.143 | 300,000 | 0.150 |
21/11/2024 | 0.165 | 7.180 | 0 | 3,165,000 | 7.912 | ||||
20/11/2024 | 0.170 | 7.240 | 300,000 | 3,165,000 | 7.912 | 150,000 | 0.175 | 150,000 | 0.172 |
19/11/2024 | 0.170 | 7.210 | 300,000 | 3,165,000 | 7.912 | 150,000 | 0.170 | 150,000 | 0.168 |
18/11/2024 | 0.160 | 7.110 | 625,000 | 3,165,000 | 7.912 | 320,000 | 0.167 | 300,000 | 0.169 |
15/11/2024 | 0.171 | 7.220 | 900,000 | 3,185,000 | 7.962 | 450,000 | 0.175 | 450,000 | 0.174 |
14/11/2024 | 0.172 | 7.200 | 1,335,000 | 3,185,000 | 7.962 | 150,000 | 0.173 | 1,185,000 | 0.177 |
13/11/2024 | 0.193 | 7.470 | 3,165,000 | 2,150,000 | 5.375 | 2,015,000 | 0.196 | 1,150,000 | 0.200 |
12/11/2024 | 0.217 | 7.660 | 1,525,000 | 3,015,000 | 7.538 | 690,000 | 0.214 | 830,000 | 0.213 |
11/11/2024 | 0.232 | 7.840 | 150,000 | 2,875,000 | 7.187 | 150,000 | 0.229 | ||
08/11/2024 | 0.249 | 7.960 | 0 | 3,025,000 | 7.562 | ||||
07/11/2024 | 0.255 | 8.090 | 45,000 | 3,025,000 | 7.562 | 45,000 | 0.244 | ||
06/11/2024 | 0.244 | 7.930 | 0 | 2,980,000 | 7.450 | ||||
05/11/2024 | 0.265 | 8.150 | 220,000 | 2,980,000 | 7.450 | 140,000 | 0.263 | 80,000 | 0.265 |
04/11/2024 | 0.242 | 7.880 | 0 | 3,040,000 | 7.600 | ||||
01/11/2024 | 0.242 | 7.880 | 1,005,000 | 3,040,000 | 7.600 | 300,000 | 0.244 | 705,000 | 0.244 |
31/10/2024 | 0.238 | 7.820 | 1,000,000 | 2,635,000 | 6.588 | 1,000,000 | 0.240 | ||
30/10/2024 | 0.265 | 8.060 | 0 | 1,635,000 | 4.088 | ||||
29/10/2024 | 0.280 | 8.190 | 0 | 1,635,000 | 4.088 | ||||
28/10/2024 | 0.280 | 8.250 | 0 | 1,635,000 | 4.088 |
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 |