Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/01/2025 | 0.229 | 12.500 | 0 | ||||||
24/01/2025 | 0.229 | 12.480 | 0 | 10,915,000 | 18.190 | ||||
23/01/2025 | 0.221 | 12.260 | 0 | 10,915,000 | 18.190 | ||||
22/01/2025 | 0.231 | 12.540 | 505,000 | 10,915,000 | 18.190 | 250,000 | 0.236 | 255,000 | 0.227 |
21/01/2025 | 0.216 | 12.220 | 0 | 10,910,000 | 18.180 | ||||
20/01/2025 | 0.206 | 11.960 | 0 | 10,910,000 | 18.180 | ||||
17/01/2025 | 0.231 | 12.400 | 1,025,000 | 10,910,000 | 18.180 | 750,000 | 0.232 | 25,000 | 0.237 |
16/01/2025 | 0.212 | 12.120 | 500,000 | 11,635,000 | 19.390 | 500,000 | 0.215 | ||
15/01/2025 | 0.203 | 11.920 | 1,100,000 | 12,135,000 | 20.230 | 600,000 | 0.202 | ||
14/01/2025 | 0.208 | 12.000 | 240,000 | 12,735,000 | 21.230 | 120,000 | 0.208 | 120,000 | 0.210 |
13/01/2025 | 0.223 | 12.160 | 80,000 | 12,735,000 | 21.230 | 80,000 | 0.223 | ||
10/01/2025 | 0.210 | 11.920 | 100,000 | 12,815,000 | 21.360 | 100,000 | 0.210 | ||
09/01/2025 | 0.214 | 11.940 | 80,000 | 12,715,000 | 21.190 | 80,000 | 0.214 | ||
08/01/2025 | 0.203 | 11.720 | 800,000 | 12,635,000 | 21.060 | 400,000 | 0.202 | 400,000 | 0.201 |
07/01/2025 | 0.198 | 11.660 | 1,625,000 | 12,635,000 | 21.060 | 885,000 | 0.190 | 640,000 | 0.189 |
06/01/2025 | 0.187 | 11.460 | 5,280,000 | 12,880,000 | 21.470 | 2,640,000 | 0.184 | 2,640,000 | 0.184 |
03/01/2025 | 0.189 | 11.420 | 2,910,000 | 12,880,000 | 21.470 | 1,475,000 | 0.199 | 1,435,000 | 0.201 |
02/01/2025 | 0.190 | 11.420 | 3,805,000 | 12,920,000 | 21.530 | 1,880,000 | 0.192 | 1,925,000 | 0.191 |
31/12/2024 | 0.163 | 10.960 | 480,000 | 12,875,000 | 21.460 | 240,000 | 0.154 | 240,000 | 0.152 |
30/12/2024 | 0.146 | 10.640 | 5,040,000 | 12,875,000 | 21.460 | 2,520,000 | 0.146 | 2,520,000 | 0.147 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 07:50 | |
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 |