Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/01/2025 | 0.224 | 6.240 | 660,000 | 725,000 | 0.363 | 330,000 | 0.218 | 330,000 | 0.219 |
22/01/2025 | 0.209 | 6.080 | 0 | 725,000 | 0.363 | ||||
21/01/2025 | 0.216 | 6.170 | 50,000 | 725,000 | 0.363 | 50,000 | 0.216 | ||
20/01/2025 | 0.212 | 6.100 | 240,000 | 775,000 | 0.388 | 240,000 | 0.211 | ||
17/01/2025 | 0.203 | 6.020 | 240,000 | 1,015,000 | 0.508 | 240,000 | 0.204 | ||
16/01/2025 | 0.209 | 6.110 | 780,000 | 775,000 | 0.388 | 500,000 | 0.208 | 80,000 | 0.207 |
15/01/2025 | 0.205 | 6.030 | 320,000 | 1,195,000 | 0.598 | 160,000 | 0.205 | 160,000 | 0.206 |
14/01/2025 | 0.198 | 5.970 | 300,000 | 1,195,000 | 0.598 | 300,000 | 0.194 | ||
13/01/2025 | 0.192 | 5.880 | 0 | 895,000 | 0.448 | ||||
10/01/2025 | 0.193 | 5.910 | 0 | 895,000 | 0.448 | ||||
09/01/2025 | 0.197 | 5.950 | 320,000 | 895,000 | 0.448 | 320,000 | 0.199 | ||
08/01/2025 | 0.203 | 6.030 | 300,000 | 575,000 | 0.288 | 300,000 | 0.208 | ||
07/01/2025 | 0.202 | 6.020 | 400,000 | 875,000 | 0.438 | 400,000 | 0.201 | ||
06/01/2025 | 0.205 | 6.030 | 0 | 475,000 | 0.238 | ||||
03/01/2025 | 0.205 | 6.030 | 200,000 | 475,000 | 0.238 | 110,000 | 0.204 | 90,000 | 0.207 |
02/01/2025 | 0.207 | 6.040 | 550,000 | 495,000 | 0.248 | 225,000 | 0.211 | 325,000 | 0.209 |
31/12/2024 | 0.235 | 6.267 | 0 | 395,000 | 0.198 | ||||
30/12/2024 | 0.234 | 6.227 | 0 | 395,000 | 0.198 | ||||
27/12/2024 | 0.235 | 6.257 | 0 | 395,000 | 0.198 | ||||
24/12/2024 | 0.233 | 6.277 | 480,000 | 395,000 | 0.198 | 240,000 | 0.230 | 240,000 | 0.230 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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 |