Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/01/2025 | 0.058 | 40.650 | 140,600,000 | 7,990,000 | 11.414 | 70,000,000 | 0.056 | 70,600,000 | 0.056 |
06/01/2025 | 0.056 | 40.300 | 94,295,000 | 7,390,000 | 10.557 | 45,175,000 | 0.057 | 47,120,000 | 0.057 |
03/01/2025 | 0.060 | 40.800 | 101,070,000 | 5,445,000 | 7.779 | 50,845,000 | 0.063 | 50,225,000 | 0.063 |
02/01/2025 | 0.058 | 40.550 | 105,550,000 | 6,065,000 | 8.664 | 52,185,000 | 0.060 | 53,350,000 | 0.060 |
31/12/2024 | 0.066 | 41.350 | 52,175,000 | 4,900,000 | 7.000 | 25,150,000 | 0.067 | 27,025,000 | 0.067 |
30/12/2024 | 0.071 | 41.900 | 0 | 3,025,000 | 4.321 | ||||
27/12/2024 | 0.074 | 42.250 | 1,100,000 | 3,025,000 | 4.321 | 1,100,000 | 0.075 | ||
24/12/2024 | 0.078 | 43.050 | 115,000 | 4,125,000 | 5.893 | 110,000 | 0.078 | 5,000 | 0.077 |
23/12/2024 | 0.075 | 42.450 | 0 | 4,230,000 | 6.043 | ||||
20/12/2024 | 0.076 | 42.750 | 71,875,000 | 4,230,000 | 6.043 | 35,000,000 | 0.082 | 36,875,000 | 0.082 |
19/12/2024 | 0.094 | 45.200 | 0 | 2,355,000 | 3.364 | ||||
18/12/2024 | 0.095 | 45.600 | 0 | 2,355,000 | 3.364 | ||||
17/12/2024 | 0.096 | 45.200 | 1,000,000 | 2,355,000 | 3.364 | 1,000,000 | 0.096 | ||
16/12/2024 | 0.093 | 45.000 | 70,155,000 | 3,355,000 | 4.793 | 35,050,000 | 0.094 | 35,105,000 | 0.094 |
13/12/2024 | 0.106 | 46.500 | 5,000 | 3,300,000 | 4.714 | 5,000 | 0.108 | ||
12/12/2024 | 0.117 | 47.750 | 0 | 3,295,000 | 4.707 | ||||
11/12/2024 | 0.110 | 46.600 | 310,000 | 3,295,000 | 4.707 | 310,000 | 0.119 | ||
10/12/2024 | 0.118 | 47.150 | 1,105,000 | 2,985,000 | 4.264 | 100,000 | 0.128 | 1,005,000 | 0.128 |
09/12/2024 | 0.126 | 48.450 | 310,000 | 2,080,000 | 2.971 | 200,000 | 0.126 | 110,000 | 0.121 |
06/12/2024 | 0.120 | 47.600 | 1,000,000 | 2,170,000 | 3.100 | 235,000 | 0.120 | 765,000 | 0.117 |
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 |