Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/01/2025 | 0.074 | 381.200 | 45,000 | 22,030,000 | 11.015 | 10,000 | 0.074 | ||
22/01/2025 | 0.076 | 383.400 | 10,000 | 22,020,000 | 11.010 | 10,000 | 0.076 | ||
21/01/2025 | 0.082 | 387.400 | 30,000 | 22,010,000 | 11.005 | 30,000 | 0.083 | ||
20/01/2025 | 0.078 | 389.800 | 500,000 | 21,980,000 | 10.990 | ||||
17/01/2025 | 0.074 | 379.800 | 10,000 | 21,980,000 | 10.990 | 10,000 | 0.074 | ||
16/01/2025 | 0.073 | 382.400 | 825,000 | 21,970,000 | 10.985 | 825,000 | 0.080 | ||
15/01/2025 | 0.073 | 380.000 | 5,000 | 21,145,000 | 10.572 | 5,000 | 0.076 | ||
14/01/2025 | 0.066 | 375.000 | 0 | 21,140,000 | 10.570 | ||||
13/01/2025 | 0.065 | 366.000 | 20,000 | 21,140,000 | 10.570 | 20,000 | 0.066 | ||
10/01/2025 | 0.068 | 369.600 | 1,005,000 | 21,120,000 | 10.560 | 155,000 | 0.074 | ||
09/01/2025 | 0.072 | 373.400 | 5,000 | 20,965,000 | 10.482 | 5,000 | 0.072 | ||
08/01/2025 | 0.068 | 369.200 | 1,170,000 | 20,960,000 | 10.480 | 1,025,000 | 0.063 | ||
07/01/2025 | 0.072 | 379.600 | 2,505,000 | 19,935,000 | 9.968 | 1,400,000 | 0.068 | ||
06/01/2025 | 0.094 | 409.400 | 0 | 18,535,000 | 9.268 | ||||
03/01/2025 | 0.101 | 414.200 | 0 | 18,535,000 | 9.268 | ||||
02/01/2025 | 0.102 | 416.000 | 5,000 | 18,535,000 | 9.268 | 5,000 | 0.104 | ||
31/12/2024 | 0.108 | 417.000 | 985,000 | 18,530,000 | 9.265 | 615,000 | 0.105 | ||
30/12/2024 | 0.105 | 419.000 | 30,000 | 17,915,000 | 8.958 | ||||
27/12/2024 | 0.106 | 417.400 | 25,000 | 17,915,000 | 8.958 | 25,000 | 0.107 | ||
24/12/2024 | 0.110 | 420.000 | 5,000 | 17,890,000 | 8.945 | 5,000 | 0.110 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 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 |