Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/01/2025 | 0.017 | 4,311.540 | 90,000 | 20,730,000 | 6.910 | 90,000 | 0.018 | ||
08/01/2025 | 0.017 | 4,307.400 | 0 | 20,640,000 | 6.880 | ||||
07/01/2025 | 0.018 | 4,354.800 | 760,000 | 20,640,000 | 6.880 | 200,000 | 0.018 | 560,000 | 0.021 |
06/01/2025 | 0.022 | 4,395.080 | 800,000 | 20,280,000 | 6.760 | 800,000 | 0.023 | ||
03/01/2025 | 0.022 | 4,403.120 | 0 | 19,480,000 | 6.493 | ||||
02/01/2025 | 0.022 | 4,357.530 | 560,000 | 19,480,000 | 6.493 | 560,000 | 0.024 | ||
31/12/2024 | 0.029 | 4,468.110 | 50,000 | 18,920,000 | 6.307 | 50,000 | 0.030 | ||
30/12/2024 | 0.031 | 4,500.600 | 600,000 | 18,870,000 | 6.290 | 180,000 | 0.030 | 420,000 | 0.031 |
27/12/2024 | 0.032 | 4,538.590 | 0 | 18,630,000 | 6.210 | ||||
24/12/2024 | 0.032 | 4,507.650 | 200,000 | 18,630,000 | 6.210 | 200,000 | 0.033 | ||
23/12/2024 | 0.030 | 4,457.850 | 1,500,000 | 18,430,000 | 6.143 | 1,500,000 | 0.030 | ||
20/12/2024 | 0.030 | 4,444.190 | 1,100,000 | 19,930,000 | 6.643 | 100,000 | 0.029 | 1,000,000 | 0.030 |
19/12/2024 | 0.030 | 4,439.470 | 3,450,000 | 19,030,000 | 6.343 | 1,600,000 | 0.028 | 1,850,000 | 0.030 |
18/12/2024 | 0.031 | 4,468.850 | 70,000 | 18,780,000 | 6.260 | 70,000 | 0.032 | ||
17/12/2024 | 0.028 | 4,389.080 | 550,000 | 18,850,000 | 6.283 | 140,000 | 0.028 | 410,000 | 0.031 |
16/12/2024 | 0.030 | 4,414.700 | 7,180,000 | 18,580,000 | 6.193 | 5,630,000 | 0.032 | 1,550,000 | 0.030 |
13/12/2024 | 0.034 | 4,479.600 | 4,810,000 | 22,660,000 | 7.553 | 1,860,000 | 0.037 | 2,950,000 | 0.037 |
12/12/2024 | 0.043 | 4,600.820 | 8,580,000 | 21,570,000 | 7.190 | 1,790,000 | 0.046 | 6,470,000 | 0.043 |
11/12/2024 | 0.041 | 4,531.580 | 1,930,000 | 16,890,000 | 5.630 | 1,300,000 | 0.039 | 630,000 | 0.044 |
10/12/2024 | 0.045 | 4,591.940 | 10,560,000 | 17,560,000 | 5.853 | 7,020,000 | 0.048 | 3,500,000 | 0.054 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/01/2025 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 |