Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/01/2025 | 0.082 | 85.300 | 10,000,000 | ||||||
10/01/2025 | 0.104 | 87.950 | 10,000,000 | 610,000 | 1.525 | 5,000,000 | 0.110 | 5,000,000 | 0.110 |
09/01/2025 | 0.103 | 87.500 | 200,000 | 610,000 | 1.525 | 200,000 | 0.118 | ||
08/01/2025 | 0.138 | 91.550 | 145,000 | 410,000 | 1.025 | 145,000 | 0.145 | ||
07/01/2025 | 0.148 | 92.850 | 0 | 555,000 | 1.388 | ||||
06/01/2025 | 0.164 | 94.350 | 360,000 | 555,000 | 1.388 | 230,000 | 0.168 | 125,000 | 0.189 |
03/01/2025 | 0.189 | 96.050 | 30,645,000 | 660,000 | 1.650 | 15,260,000 | 0.172 | 15,385,000 | 0.172 |
02/01/2025 | 0.166 | 93.900 | 145,000 | 535,000 | 1.338 | 145,000 | 0.165 | ||
31/12/2024 | 0.181 | 93.950 | 135,000 | 390,000 | 0.975 | 135,000 | 0.181 | ||
30/12/2024 | 0.222 | 98.100 | 135,000 | 525,000 | 1.312 | 135,000 | 0.232 | ||
27/12/2024 | 0.250 | 100.400 | 0 | 390,000 | 0.975 | ||||
24/12/2024 | 0.194 | 94.600 | 0 | 390,000 | 0.975 | ||||
23/12/2024 | 0.187 | 93.800 | 30,000 | 390,000 | 0.975 | 15,000 | 0.184 | 15,000 | 0.188 |
20/12/2024 | 0.188 | 93.250 | 60,000 | 390,000 | 0.975 | 55,000 | 0.187 | 5,000 | 0.174 |
19/12/2024 | 0.168 | 91.050 | 20,010,000 | 440,000 | 1.100 | 10,005,000 | 0.158 | 10,005,000 | 0.158 |
18/12/2024 | 0.158 | 89.900 | 0 | 440,000 | 1.100 | ||||
17/12/2024 | 0.127 | 85.250 | 0 | 440,000 | 1.100 | ||||
16/12/2024 | 0.129 | 85.450 | 0 | 440,000 | 1.100 | ||||
13/12/2024 | 0.137 | 85.950 | 0 | 440,000 | 1.100 | ||||
12/12/2024 | 0.172 | 90.400 | 0 | 440,000 | 1.100 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/01/2025 08:13 | |
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 |