Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/01/2025 | 0.096 | 30.750 | 0 | 3,067,000 | 7.727 | ||||
23/01/2025 | 0.092 | 30.400 | 115,000 | 3,067,000 | 7.727 | 115,000 | 0.092 | ||
22/01/2025 | 0.077 | 29.450 | 0 | 2,952,000 | 7.438 | ||||
21/01/2025 | 0.081 | 29.750 | 23,000 | 2,952,000 | 7.438 | 23,000 | 0.080 | ||
20/01/2025 | 0.080 | 29.500 | 3,000 | 2,975,000 | 7.496 | 3,000 | 0.080 | ||
17/01/2025 | 0.089 | 29.750 | 1,000 | 2,978,000 | 7.503 | 1,000 | 0.089 | ||
16/01/2025 | 0.087 | 29.750 | 0 | 2,977,000 | 7.501 | ||||
15/01/2025 | 0.087 | 29.550 | 300,000 | 2,977,000 | 7.501 | 150,000 | 0.091 | 150,000 | 0.092 |
14/01/2025 | 0.095 | 29.900 | 2,000,000 | 2,977,000 | 7.501 | 1,000,000 | 0.095 | 1,000,000 | 0.087 |
13/01/2025 | 0.089 | 29.450 | 0 | 2,977,000 | 7.501 | ||||
10/01/2025 | 0.098 | 29.700 | 0 | 2,977,000 | 7.501 | ||||
09/01/2025 | 0.105 | 30.150 | 0 | 2,977,000 | 7.501 | ||||
08/01/2025 | 0.111 | 30.500 | 1,500,000 | 2,977,000 | 7.501 | 1,500,000 | 0.099 | ||
07/01/2025 | 0.113 | 30.400 | 0 | 4,477,000 | 11.280 | ||||
06/01/2025 | 0.119 | 30.750 | 100,000 | 4,477,000 | 11.280 | 25,000 | 0.114 | 75,000 | 0.116 |
03/01/2025 | 0.117 | 30.500 | 75,000 | 4,427,000 | 11.154 | 5,000 | 0.131 | 70,000 | 0.117 |
02/01/2025 | 0.146 | 31.550 | 2,500,000 | 4,362,000 | 10.990 | 2,500,000 | 0.156 | ||
31/12/2024 | 0.170 | 32.800 | 1,234,000 | 1,862,000 | 4.691 | 600,000 | 0.174 | 634,000 | 0.175 |
30/12/2024 | 0.158 | 32.050 | 45,000 | 1,828,000 | 4.606 | 45,000 | 0.157 | ||
27/12/2024 | 0.136 | 30.800 | 0 | 1,783,000 | 4.492 |
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 |