Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/01/2025 | 0.116 | 74.800 | 85,000 | 1,745,000 | 4.362 | 80,000 | 0.116 | 5,000 | 0.111 |
09/01/2025 | 0.130 | 75.250 | 240,000 | 1,820,000 | 4.550 | 80,000 | 0.140 | 160,000 | 0.134 |
08/01/2025 | 0.150 | 75.300 | 690,000 | 1,740,000 | 4.350 | 425,000 | 0.148 | 80,000 | 0.132 |
07/01/2025 | 0.140 | 75.600 | 480,000 | 2,085,000 | 5.212 | 380,000 | 0.139 | 100,000 | 0.143 |
06/01/2025 | 0.145 | 75.900 | 0 | 2,365,000 | 5.912 | ||||
03/01/2025 | 0.145 | 75.850 | 695,000 | 2,365,000 | 5.912 | 695,000 | 0.145 | ||
02/01/2025 | 0.141 | 75.600 | 400,000 | 1,670,000 | 4.175 | 200,000 | 0.149 | 200,000 | 0.138 |
31/12/2024 | 0.165 | 76.600 | 20,000 | 1,670,000 | 4.175 | 20,000 | 0.165 | ||
30/12/2024 | 0.165 | 76.150 | 1,515,000 | 1,650,000 | 4.125 | 1,005,000 | 0.158 | 510,000 | 0.157 |
27/12/2024 | 0.158 | 76.000 | 500,000 | 2,145,000 | 5.362 | 470,000 | 0.164 | ||
24/12/2024 | 0.163 | 76.050 | 105,000 | 2,615,000 | 6.538 | 105,000 | 0.163 | ||
23/12/2024 | 0.150 | 75.750 | 80,000 | 2,720,000 | 6.800 | 80,000 | 0.142 | ||
20/12/2024 | 0.137 | 75.350 | 80,000 | 2,800,000 | 7.000 | 80,000 | 0.136 | ||
19/12/2024 | 0.159 | 75.500 | 0 | 2,720,000 | 6.800 | ||||
18/12/2024 | 0.159 | 75.650 | 0 | 2,720,000 | 6.800 | ||||
17/12/2024 | 0.153 | 75.100 | 1,000,000 | 2,720,000 | 6.800 | 500,000 | 0.153 | 500,000 | 0.156 |
16/12/2024 | 0.144 | 74.850 | 600,000 | 2,720,000 | 6.800 | 300,000 | 0.153 | 300,000 | 0.152 |
13/12/2024 | 0.131 | 74.050 | 0 | 2,720,000 | 6.800 | ||||
12/12/2024 | 0.141 | 74.550 | 15,000 | 2,720,000 | 6.800 | 15,000 | 0.141 | ||
11/12/2024 | 0.145 | 74.100 | 50,000 | 2,735,000 | 6.838 | 50,000 | 0.145 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 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 |