Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/01/2025 | 0.230 | 14.040 | 430,000 | 4,570,000 | 6.529 | 415,000 | 0.238 | ||
22/01/2025 | 0.203 | 13.700 | 8,800,000 | 4,985,000 | 7.121 | 4,395,000 | 0.219 | 4,405,000 | 0.199 |
21/01/2025 | 0.222 | 14.000 | 0 | 4,975,000 | 7.107 | ||||
20/01/2025 | 0.210 | 13.780 | 100,000 | 4,975,000 | 7.107 | 100,000 | 0.218 | ||
17/01/2025 | 0.192 | 13.680 | 135,000 | 4,875,000 | 6.964 | 120,000 | 0.193 | ||
16/01/2025 | 0.161 | 13.460 | 0 | 4,755,000 | 6.793 | ||||
15/01/2025 | 0.145 | 13.220 | 205,000 | 4,755,000 | 6.793 | 200,000 | 0.145 | ||
14/01/2025 | 0.159 | 13.280 | 65,000 | 4,555,000 | 6.507 | 65,000 | 0.156 | ||
13/01/2025 | 0.136 | 13.000 | 50,000 | 4,490,000 | 6.414 | 10,000 | 0.137 | ||
10/01/2025 | 0.152 | 13.100 | 525,000 | 4,480,000 | 6.400 | 475,000 | 0.178 | ||
09/01/2025 | 0.202 | 13.700 | 270,000 | 4,005,000 | 5.721 | 200,000 | 0.209 | 20,000 | 0.217 |
08/01/2025 | 0.215 | 13.840 | 0 | 4,185,000 | 5.979 | ||||
07/01/2025 | 0.223 | 13.980 | 250,000 | 4,185,000 | 5.979 | 200,000 | 0.214 | ||
06/01/2025 | 0.240 | 13.980 | 200,000 | 4,385,000 | 6.264 | 200,000 | 0.240 | ||
03/01/2025 | 0.243 | 14.040 | 50,000 | 4,185,000 | 5.979 | 50,000 | 0.246 | ||
02/01/2025 | 0.245 | 13.980 | 25,000 | 4,135,000 | 5.907 | 25,000 | 0.257 | ||
31/12/2024 | 0.335 | 14.680 | 0 | 4,110,000 | 5.871 | ||||
30/12/2024 | 0.335 | 14.780 | 0 | 4,110,000 | 5.871 | ||||
27/12/2024 | 0.330 | 14.700 | 5,000 | 4,110,000 | 5.871 | 5,000 | 0.330 | ||
24/12/2024 | 0.355 | 14.860 | 0 | 4,105,000 | 5.864 |
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 |