Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/01/2025 | 0.082 | 80.450 | 60,000 | 6,340,000 | 6.340 | 30,000 | 0.084 | 30,000 | 0.084 |
06/01/2025 | 0.084 | 80.750 | 15,000 | 6,340,000 | 6.340 | 15,000 | 0.084 | ||
03/01/2025 | 0.084 | 81.050 | 1,060,000 | 6,325,000 | 6.330 | 200,000 | 0.084 | 860,000 | 0.085 |
02/01/2025 | 0.085 | 80.800 | 445,000 | 5,665,000 | 5.670 | 445,000 | 0.088 | ||
31/12/2024 | 0.094 | 82.700 | 0 | 5,220,000 | 5.220 | ||||
30/12/2024 | 0.100 | 83.800 | 0 | 5,220,000 | 5.220 | ||||
27/12/2024 | 0.104 | 85.000 | 25,000 | 5,220,000 | 5.220 | 25,000 | 0.100 | ||
24/12/2024 | 0.106 | 85.650 | 0 | 5,195,000 | 5.200 | ||||
23/12/2024 | 0.103 | 84.550 | 640,000 | 5,195,000 | 5.200 | 570,000 | 0.102 | 70,000 | 0.101 |
20/12/2024 | 0.092 | 81.950 | 2,080,000 | 5,695,000 | 5.700 | 1,030,000 | 0.092 | 1,050,000 | 0.092 |
19/12/2024 | 0.097 | 84.100 | 11,615,000 | 5,675,000 | 5.680 | 5,520,000 | 0.097 | 5,920,000 | 0.096 |
18/12/2024 | 0.115 | 87.750 | 2,435,000 | 5,275,000 | 5.280 | 1,130,000 | 0.114 | 1,250,000 | 0.115 |
17/12/2024 | 0.110 | 86.250 | 3,795,000 | 5,155,000 | 5.160 | 1,890,000 | 0.108 | 1,905,000 | 0.108 |
16/12/2024 | 0.113 | 87.200 | 1,925,000 | 5,140,000 | 5.140 | 970,000 | 0.114 | 955,000 | 0.114 |
13/12/2024 | 0.114 | 86.850 | 0 | 5,155,000 | 5.160 | ||||
12/12/2024 | 0.116 | 87.600 | 1,680,000 | 5,155,000 | 5.160 | 875,000 | 0.117 | 805,000 | 0.119 |
11/12/2024 | 0.106 | 85.500 | 50,000 | 5,225,000 | 5.230 | 10,000 | 0.106 | 40,000 | 0.109 |
10/12/2024 | 0.107 | 85.550 | 2,135,000 | 5,195,000 | 5.200 | 990,000 | 0.116 | 1,130,000 | 0.118 |
09/12/2024 | 0.113 | 87.100 | 1,580,000 | 5,055,000 | 5.060 | 700,000 | 0.103 | 790,000 | 0.103 |
06/12/2024 | 0.105 | 84.950 | 8,310,000 | 4,965,000 | 4.970 | 4,360,000 | 0.100 | 3,910,000 | 0.100 |
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 |