Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/01/2025 | 0.030 | 40.650 | 100,000 | 31,780,000 | 45.400 | ||||
06/01/2025 | 0.030 | 40.300 | 100,000 | 31,780,000 | 45.400 | 100,000 | 0.030 | ||
03/01/2025 | 0.033 | 40.800 | 375,000 | 31,680,000 | 45.257 | 375,000 | 0.034 | ||
02/01/2025 | 0.034 | 40.550 | 1,165,000 | 31,305,000 | 44.721 | 1,065,000 | 0.033 | ||
31/12/2024 | 0.037 | 41.350 | 220,000 | 30,240,000 | 43.200 | 220,000 | 0.037 | ||
30/12/2024 | 0.039 | 41.900 | 500,000 | 30,020,000 | 42.886 | 500,000 | 0.039 | ||
27/12/2024 | 0.039 | 42.250 | 40,000 | 29,520,000 | 42.171 | ||||
24/12/2024 | 0.040 | 43.050 | 0 | 29,520,000 | 42.171 | ||||
23/12/2024 | 0.040 | 42.450 | 65,000 | 29,520,000 | 42.171 | 65,000 | 0.040 | ||
20/12/2024 | 0.042 | 42.750 | 1,600,000 | 29,455,000 | 42.079 | 750,000 | 0.044 | ||
19/12/2024 | 0.051 | 45.200 | 0 | 28,705,000 | 41.007 | ||||
18/12/2024 | 0.051 | 45.600 | 0 | 28,705,000 | 41.007 | ||||
17/12/2024 | 0.051 | 45.200 | 0 | 28,705,000 | 41.007 | ||||
16/12/2024 | 0.051 | 45.000 | 2,540,000 | 28,705,000 | 41.007 | 110,000 | 0.052 | ||
13/12/2024 | 0.058 | 46.500 | 2,025,000 | 28,595,000 | 40.850 | 5,000 | 0.060 | ||
12/12/2024 | 0.068 | 47.750 | 685,000 | 28,590,000 | 40.843 | ||||
11/12/2024 | 0.062 | 46.600 | 2,100,000 | 28,590,000 | 40.843 | 5,000 | 0.062 | ||
10/12/2024 | 0.068 | 47.150 | 830,000 | 28,585,000 | 40.836 | ||||
09/12/2024 | 0.074 | 48.450 | 650,000 | 28,585,000 | 40.836 | 5,000 | 0.072 | ||
06/12/2024 | 0.070 | 47.600 | 495,000 | 28,580,000 | 40.829 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/01/2025 18:00 | |
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 |