Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/11/2024 | 0.181 | 3.290 | 100,000 | 37,500 | 0.055 | 50,000 | 0.211 | 50,000 | 0.211 |
11/11/2024 | 0.197 | 3.390 | 0 | 37,500 | 0.055 | ||||
08/11/2024 | 0.209 | 3.480 | 0 | 37,500 | 0.055 | ||||
07/11/2024 | 0.222 | 3.590 | 375,000 | 37,500 | 0.055 | 275,000 | 0.202 | 100,000 | 0.207 |
06/11/2024 | 0.201 | 3.410 | 0 | 212,500 | 0.312 | ||||
05/11/2024 | 0.215 | 3.530 | 0 | 212,500 | 0.312 | ||||
04/11/2024 | 0.202 | 3.430 | 0 | 212,500 | 0.312 | ||||
01/11/2024 | 0.200 | 3.380 | 0 | 212,500 | 0.312 | ||||
31/10/2024 | 0.209 | 3.450 | 200,000 | 212,500 | 0.312 | 150,000 | 0.214 | 50,000 | 0.216 |
30/10/2024 | 0.210 | 3.460 | 60,000 | 312,500 | 0.460 | 30,000 | 0.214 | 30,000 | 0.222 |
29/10/2024 | 0.219 | 3.520 | 762,500 | 312,500 | 0.460 | 332,500 | 0.241 | 430,000 | 0.249 |
28/10/2024 | 0.265 | 3.860 | 137,500 | 215,000 | 0.316 | 100,000 | 0.255 | 37,500 | 0.270 |
25/10/2024 | 0.236 | 3.660 | 100,000 | 277,500 | 0.408 | 100,000 | 0.236 | ||
24/10/2024 | 0.207 | 3.540 | 475,000 | 177,500 | 0.261 | 150,000 | 0.231 | 325,000 | 0.230 |
23/10/2024 | 0.224 | 3.650 | 240,000 | 2,500 | 0.004 | 120,000 | 0.226 | 120,000 | 0.227 |
22/10/2024 | 0.220 | 3.650 | 0 | 2,500 | 0.004 | ||||
21/10/2024 | 0.182 | 3.350 | 0 | 2,500 | 0.004 | ||||
18/10/2024 | 0.180 | 3.330 | 0 | 2,500 | 0.004 | ||||
17/10/2024 | 0.152 | 3.090 | 0 | 2,500 | 0.004 | ||||
16/10/2024 | 0.154 | 3.080 | 2,500 | 2,500 | 0.004 | 2,500 | 0.155 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 16:46 | |
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 |