Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/01/2025 | 0.029 | 20.450 | 90,000 | 17,000,000 | 11.333 | 90,000 | 0.029 | ||
23/01/2025 | 0.029 | 20.300 | 230,000 | 16,910,000 | 11.273 | 230,000 | 0.029 | ||
22/01/2025 | 0.030 | 20.500 | 40,000 | 16,680,000 | 11.120 | 40,000 | 0.030 | ||
21/01/2025 | 0.033 | 20.900 | 480,000 | 16,640,000 | 11.093 | 20,000 | 0.034 | 460,000 | 0.035 |
20/01/2025 | 0.037 | 21.400 | 1,420,000 | 16,200,000 | 10.800 | 400,000 | 0.036 | 1,020,000 | 0.037 |
17/01/2025 | 0.036 | 21.200 | 580,000 | 15,580,000 | 10.387 | 50,000 | 0.039 | 530,000 | 0.039 |
16/01/2025 | 0.035 | 21.000 | 0 | 15,100,000 | 10.067 | ||||
15/01/2025 | 0.035 | 20.750 | 200,000 | 15,100,000 | 10.067 | 40,000 | 0.035 | 160,000 | 0.034 |
14/01/2025 | 0.035 | 20.600 | 230,000 | 14,980,000 | 9.987 | 100,000 | 0.035 | 130,000 | 0.035 |
13/01/2025 | 0.035 | 20.350 | 50,000 | 14,950,000 | 9.967 | 10,000 | 0.035 | 40,000 | 0.035 |
10/01/2025 | 0.032 | 19.900 | 0 | 14,920,000 | 9.947 | ||||
09/01/2025 | 0.036 | 20.500 | 0 | 14,920,000 | 9.947 | ||||
08/01/2025 | 0.036 | 20.500 | 80,000 | 14,920,000 | 9.947 | 80,000 | 0.036 | ||
07/01/2025 | 0.039 | 20.750 | 2,720,000 | 15,000,000 | 10.000 | 410,000 | 0.037 | 2,310,000 | 0.036 |
06/01/2025 | 0.034 | 20.000 | 810,000 | 13,100,000 | 8.733 | 810,000 | 0.034 | ||
03/01/2025 | 0.031 | 19.380 | 140,000 | 12,290,000 | 8.193 | 140,000 | 0.031 | ||
02/01/2025 | 0.034 | 19.960 | 570,000 | 12,150,000 | 8.100 | 120,000 | 0.034 | 450,000 | 0.035 |
31/12/2024 | 0.036 | 20.100 | 70,000 | 11,820,000 | 7.880 | 20,000 | 0.036 | 50,000 | 0.037 |
30/12/2024 | 0.039 | 20.550 | 0 | 11,790,000 | 7.860 | ||||
27/12/2024 | 0.039 | 20.450 | 30,000 | 11,790,000 | 7.860 | 30,000 | 0.039 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 14:53 | |
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 |