Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.145 | 5.840 | 100,000 | 300,000 | 0.429 | 50,000 | 0.152 | 50,000 | 0.152 |
13/11/2024 | 0.164 | 5.930 | 0 | 300,000 | 0.429 | ||||
12/11/2024 | 0.176 | 5.950 | 650,000 | 300,000 | 0.429 | 325,000 | 0.190 | 325,000 | 0.193 |
11/11/2024 | 0.200 | 6.050 | 1,300,000 | 300,000 | 0.429 | 650,000 | 0.205 | 650,000 | 0.205 |
08/11/2024 | 0.248 | 6.200 | 0 | 300,000 | 0.429 | ||||
07/11/2024 | 0.244 | 6.220 | 280,000 | 300,000 | 0.429 | 140,000 | 0.231 | 140,000 | 0.229 |
06/11/2024 | 0.212 | 6.080 | 0 | 300,000 | 0.429 | ||||
05/11/2024 | 0.231 | 6.180 | 150,000 | 300,000 | 0.429 | 75,000 | 0.218 | 75,000 | 0.216 |
04/11/2024 | 0.215 | 6.100 | 1,324,000 | 300,000 | 0.429 | 587,000 | 0.216 | 587,000 | 0.220 |
01/11/2024 | 0.234 | 6.160 | 560,000 | 300,000 | 0.429 | 280,000 | 0.227 | 280,000 | 0.229 |
31/10/2024 | 0.204 | 6.030 | 3,450,000 | 300,000 | 0.429 | 1,725,000 | 0.201 | 1,725,000 | 0.202 |
30/10/2024 | 0.186 | 5.970 | 2,056,000 | 300,000 | 0.429 | 1,028,000 | 0.200 | 1,028,000 | 0.203 |
29/10/2024 | 0.214 | 6.050 | 2,480,000 | 300,000 | 0.429 | 1,240,000 | 0.220 | 1,240,000 | 0.220 |
28/10/2024 | 0.230 | 6.080 | 5,680,000 | 300,000 | 0.429 | 2,840,000 | 0.221 | 2,840,000 | 0.221 |
25/10/2024 | 0.232 | 6.090 | 840,000 | 300,000 | 0.429 | 420,000 | 0.244 | 420,000 | 0.245 |
24/10/2024 | 0.243 | 6.150 | 1,614,000 | 300,000 | 0.429 | 807,000 | 0.245 | 807,000 | 0.246 |
23/10/2024 | 0.250 | 6.130 | 660,000 | 300,000 | 0.429 | 330,000 | 0.252 | 330,000 | 0.250 |
22/10/2024 | 0.244 | 6.090 | 750,000 | 300,000 | 0.429 | 375,000 | 0.242 | 375,000 | 0.240 |
21/10/2024 | 0.243 | 6.060 | 950,000 | 300,000 | 0.429 | 475,000 | 0.248 | 475,000 | 0.245 |
18/10/2024 | 0.255 | 6.150 | 1,050,000 | 300,000 | 0.429 | 525,000 | 0.244 | 525,000 | 0.245 |
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 |