Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/01/2025 | 0.102 | 16.460 | 50,000 | 3,125,000 | 5.208 | 50,000 | 0.105 | ||
09/01/2025 | 0.115 | 17.620 | 0 | 3,075,000 | 5.125 | ||||
08/01/2025 | 0.111 | 17.300 | 0 | 3,075,000 | 5.125 | ||||
07/01/2025 | 0.107 | 16.860 | 125,000 | 3,075,000 | 5.125 | 125,000 | 0.096 | ||
06/01/2025 | 0.095 | 15.680 | 150,000 | 3,200,000 | 5.333 | 125,000 | 0.097 | 25,000 | 0.095 |
03/01/2025 | 0.107 | 16.780 | 25,000 | 3,300,000 | 5.500 | 25,000 | 0.115 | ||
02/01/2025 | 0.127 | 18.500 | 200,000 | 3,275,000 | 5.458 | 200,000 | 0.127 | ||
31/12/2024 | 0.122 | 17.980 | 1,075,000 | 3,475,000 | 5.792 | 75,000 | 0.130 | 1,000,000 | 0.130 |
30/12/2024 | 0.121 | 17.920 | 0 | 2,550,000 | 4.250 | ||||
27/12/2024 | 0.114 | 17.220 | 275,000 | 2,550,000 | 4.250 | 150,000 | 0.131 | 125,000 | 0.115 |
24/12/2024 | 0.121 | 17.880 | 2,675,000 | 2,575,000 | 4.292 | 675,000 | 0.119 | 2,000,000 | 0.122 |
23/12/2024 | 0.113 | 17.320 | 4,725,000 | 1,250,000 | 2.083 | 1,775,000 | 0.117 | 2,825,000 | 0.118 |
20/12/2024 | 0.102 | 16.360 | 100,000 | 200,000 | 0.333 | 100,000 | 0.098 | ||
19/12/2024 | 0.077 | 14.160 | 0 | 300,000 | 0.500 | ||||
18/12/2024 | 0.077 | 14.160 | 700,000 | 300,000 | 0.500 | 700,000 | 0.077 | ||
17/12/2024 | 0.078 | 14.100 | 0 | 1,000,000 | 1.667 | ||||
16/12/2024 | 0.081 | 14.420 | 0 | 1,000,000 | 1.667 | ||||
13/12/2024 | 0.085 | 14.860 | 0 | 1,000,000 | 1.667 | ||||
12/12/2024 | 0.093 | 15.640 | 0 | 1,000,000 | 1.667 | ||||
11/12/2024 | 0.092 | 15.400 | 0 | 1,000,000 | 1.667 |
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 |