Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.222 | 1,836.500 | 0 | 735,000 | 1.050 | ||||
13/11/2024 | 0.275 | 1,872.000 | 0 | 735,000 | 1.050 | ||||
12/11/2024 | 0.275 | 1,863.000 | 0 | 735,000 | 1.050 | ||||
11/11/2024 | 0.340 | 1,914.000 | 10,000 | 735,000 | 1.050 | 10,000 | 0.340 | ||
08/11/2024 | 0.360 | 1,930.000 | 0 | 745,000 | 1.064 | ||||
07/11/2024 | 0.355 | 1,912.500 | 0 | 745,000 | 1.064 | ||||
06/11/2024 | 0.405 | 1,956.000 | 30,000 | 745,000 | 1.064 | 30,000 | 0.405 | ||
05/11/2024 | 0.445 | 1,963.000 | 37,500 | 715,000 | 1.021 | 37,500 | 0.450 | ||
04/11/2024 | 0.445 | 1,964.000 | 0 | 677,500 | 0.968 | ||||
01/11/2024 | 0.465 | 1,973.500 | 105,000 | 677,500 | 0.968 | 105,000 | 0.465 | ||
31/10/2024 | 0.520 | 1,996.000 | 77,500 | 572,500 | 0.818 | 45,000 | 0.490 | 32,500 | 0.530 |
30/10/2024 | 0.530 | 2,000.000 | 190,000 | 585,000 | 0.836 | 150,000 | 0.485 | 40,000 | 0.530 |
29/10/2024 | 0.470 | 1,976.000 | 17,500 | 695,000 | 0.993 | 17,500 | 0.480 | ||
28/10/2024 | 0.455 | 1,965.500 | 2,075,000 | 677,500 | 0.968 | 2,000,000 | 0.420 | 75,000 | 0.460 |
25/10/2024 | 0.440 | 1,956.000 | 12,500 | 2,602,500 | 3.718 | 12,500 | 0.445 | ||
24/10/2024 | 0.440 | 1,961.500 | 80,000 | 2,590,000 | 3.700 | 80,000 | 0.440 | ||
23/10/2024 | 0.465 | 1,977.000 | 2,060,000 | 2,510,000 | 3.586 | 2,060,000 | 0.465 | ||
22/10/2024 | 0.435 | 1,963.500 | 0 | 450,000 | 0.643 | ||||
21/10/2024 | 0.435 | 1,966.000 | 0 | 450,000 | 0.643 | ||||
18/10/2024 | 0.395 | 1,942.000 | 20,000 | 450,000 | 0.643 | 20,000 | 0.400 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 11:35 | |
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 |