Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/01/2025 | 0.115 | 18.980 | 1,630,000 | 735,000 | 1.050 | 800,000 | 0.116 | 830,000 | 0.116 |
06/01/2025 | 0.105 | 19.140 | 0 | 705,000 | 1.007 | ||||
03/01/2025 | 0.110 | 19.020 | 1,555,000 | 705,000 | 1.007 | 800,000 | 0.109 | 755,000 | 0.109 |
02/01/2025 | 0.124 | 18.880 | 40,000 | 750,000 | 1.071 | 40,000 | 0.125 | ||
31/12/2024 | 0.113 | 19.120 | 0 | 710,000 | 1.014 | ||||
30/12/2024 | 0.118 | 18.860 | 0 | 710,000 | 1.014 | ||||
27/12/2024 | 0.132 | 18.680 | 0 | 710,000 | 1.014 | ||||
24/12/2024 | 0.136 | 18.600 | 10,000 | 710,000 | 1.014 | 10,000 | 0.136 | ||
23/12/2024 | 0.149 | 18.300 | 11,620,000 | 700,000 | 1.000 | 5,710,000 | 0.150 | 5,910,000 | 0.150 |
20/12/2024 | 0.178 | 17.900 | 10,000 | 500,000 | 0.714 | 10,000 | 0.176 | ||
19/12/2024 | 0.168 | 18.120 | 0 | 510,000 | 0.729 | ||||
18/12/2024 | 0.164 | 18.160 | 900,000 | 510,000 | 0.729 | 445,000 | 0.154 | 455,000 | 0.152 |
17/12/2024 | 0.163 | 18.120 | 220,000 | 500,000 | 0.714 | 115,000 | 0.176 | 105,000 | 0.176 |
16/12/2024 | 0.185 | 17.820 | 1,600,000 | 510,000 | 0.729 | 810,000 | 0.180 | 790,000 | 0.180 |
13/12/2024 | 0.194 | 17.680 | 0 | 530,000 | 0.757 | ||||
12/12/2024 | 0.187 | 17.980 | 0 | 530,000 | 0.757 | ||||
11/12/2024 | 0.189 | 17.860 | 640,000 | 530,000 | 0.757 | 320,000 | 0.196 | 320,000 | 0.196 |
10/12/2024 | 0.202 | 17.740 | 800,000 | 530,000 | 0.757 | 385,000 | 0.197 | 415,000 | 0.197 |
09/12/2024 | 0.187 | 18.040 | 10,000 | 500,000 | 0.714 | 10,000 | 0.192 | ||
06/12/2024 | 0.195 | 17.720 | 0 | 510,000 | 0.729 |
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 |