Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/01/2025 | 0.061 | 87.300 | 0 | 525,000 | 1.050 | ||||
22/01/2025 | 0.061 | 90.700 | 2,645,000 | 525,000 | 1.050 | 1,160,000 | 0.087 | 475,000 | 0.090 |
21/01/2025 | 0.123 | 94.100 | 2,670,000 | 1,210,000 | 2.420 | 445,000 | 0.123 | 1,345,000 | 0.110 |
20/01/2025 | 0.056 | 89.350 | 0 | 310,000 | 0.620 | ||||
17/01/2025 | 0.040 | 86.750 | 315,000 | 310,000 | 0.620 | 315,000 | 0.033 | ||
16/01/2025 | 0.037 | 85.400 | 700,000 | 625,000 | 1.250 | 180,000 | 0.040 | 520,000 | 0.045 |
15/01/2025 | 0.044 | 85.400 | 15,000 | 285,000 | 0.570 | 15,000 | 0.044 | ||
14/01/2025 | 0.072 | 88.150 | 30,000 | 270,000 | 0.540 | 30,000 | 0.066 | ||
13/01/2025 | 0.054 | 85.300 | 0 | 240,000 | 0.480 | ||||
10/01/2025 | 0.087 | 87.950 | 0 | 240,000 | 0.480 | ||||
09/01/2025 | 0.087 | 87.500 | 25,000 | 240,000 | 0.480 | 25,000 | 0.101 | ||
08/01/2025 | 0.133 | 91.550 | 160,000 | 265,000 | 0.530 | 80,000 | 0.133 | 80,000 | 0.138 |
07/01/2025 | 0.150 | 92.850 | 120,000 | 265,000 | 0.530 | 60,000 | 0.137 | 60,000 | 0.141 |
06/01/2025 | 0.178 | 94.350 | 1,005,000 | 265,000 | 0.530 | 500,000 | 0.181 | 505,000 | 0.184 |
03/01/2025 | 0.213 | 96.050 | 0 | 260,000 | 0.520 | ||||
02/01/2025 | 0.185 | 93.900 | 205,000 | 260,000 | 0.520 | 125,000 | 0.178 | 80,000 | 0.174 |
31/12/2024 | 0.198 | 93.950 | 80,000 | 305,000 | 0.610 | 80,000 | 0.211 | ||
30/12/2024 | 0.260 | 98.100 | 115,000 | 385,000 | 0.770 | 115,000 | 0.256 | ||
27/12/2024 | 0.295 | 100.400 | 300,000 | 500,000 | 1.000 | 255,000 | 0.267 | 45,000 | 0.265 |
24/12/2024 | 0.211 | 94.600 | 910,000 | 710,000 | 1.420 | 460,000 | 0.208 | 250,000 | 0.210 |
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 |