Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/12/2024 | 0.166 | 20.700 | 300,000 | 5,000 | 0.010 | 150,000 | 0.169 | 150,000 | 0.167 |
04/12/2024 | 0.178 | 20.400 | 0 | 5,000 | 0.010 | ||||
03/12/2024 | 0.169 | 20.850 | 0 | 5,000 | 0.010 | ||||
02/12/2024 | 0.175 | 20.700 | 0 | 5,000 | 0.010 | ||||
29/11/2024 | 0.186 | 20.300 | 0 | 5,000 | 0.010 | ||||
28/11/2024 | 0.185 | 20.450 | 360,000 | 5,000 | 0.010 | 180,000 | 0.184 | 180,000 | 0.183 |
27/11/2024 | 0.182 | 20.650 | 560,000 | 5,000 | 0.010 | 280,000 | 0.189 | 280,000 | 0.195 |
26/11/2024 | 0.192 | 20.300 | 50,000 | 5,000 | 0.010 | 50,000 | 0.184 | ||
25/11/2024 | 0.185 | 20.600 | 50,000 | 55,000 | 0.140 | 50,000 | 0.188 | ||
22/11/2024 | 0.179 | 20.700 | 200,000 | 5,000 | 0.010 | 100,000 | 0.166 | 100,000 | 0.167 |
21/11/2024 | 0.163 | 21.350 | 200,000 | 5,000 | 0.010 | 100,000 | 0.160 | 100,000 | 0.162 |
20/11/2024 | 0.162 | 21.500 | 0 | 5,000 | 0.010 | ||||
19/11/2024 | 0.162 | 21.450 | 600,000 | 5,000 | 0.010 | 300,000 | 0.162 | 300,000 | 0.162 |
18/11/2024 | 0.162 | 21.500 | 1,080,000 | 5,000 | 0.010 | 540,000 | 0.161 | 540,000 | 0.160 |
15/11/2024 | 0.191 | 20.550 | 1,800,000 | 5,000 | 0.010 | 900,000 | 0.181 | 900,000 | 0.179 |
14/11/2024 | 0.178 | 21.050 | 200,000 | 5,000 | 0.010 | 100,000 | 0.173 | 100,000 | 0.174 |
13/11/2024 | 0.171 | 21.450 | 400,000 | 5,000 | 0.010 | 200,000 | 0.174 | 200,000 | 0.175 |
12/11/2024 | 0.169 | 21.500 | 0 | 5,000 | 0.010 | ||||
11/11/2024 | 0.158 | 21.950 | 0 | 5,000 | 0.010 | ||||
08/11/2024 | 0.143 | 22.350 | 0 | 5,000 | 0.010 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/12/2024 18:00 | |
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 |