Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/01/2025 | 0.010 | 80.450 | 200,000 | 31,535,000 | 21.023 | ||||
06/01/2025 | 0.013 | 80.750 | 0 | 31,535,000 | 21.023 | ||||
03/01/2025 | 0.013 | 81.050 | 0 | 31,535,000 | 21.023 | ||||
02/01/2025 | 0.013 | 80.800 | 0 | 31,535,000 | 21.023 | ||||
31/12/2024 | 0.013 | 82.700 | 0 | 31,535,000 | 21.023 | ||||
30/12/2024 | 0.013 | 83.800 | 0 | 31,535,000 | 21.023 | ||||
27/12/2024 | 0.013 | 85.000 | 12,500 | 31,535,000 | 21.023 | 12,500 | 0.013 | ||
24/12/2024 | 0.014 | 85.650 | 1,052,500 | 31,522,500 | 21.015 | 52,500 | 0.015 | ||
23/12/2024 | 0.015 | 84.550 | 20,000 | 31,470,000 | 20.980 | ||||
20/12/2024 | 0.011 | 81.950 | 2,087,500 | 31,470,000 | 20.980 | 1,487,500 | 0.011 | ||
19/12/2024 | 0.013 | 84.100 | 1,230,000 | 29,982,500 | 19.988 | 1,115,000 | 0.014 | ||
18/12/2024 | 0.018 | 87.750 | 630,000 | 28,867,500 | 19.245 | 292,500 | 0.019 | 337,500 | 0.019 |
17/12/2024 | 0.017 | 86.250 | 885,000 | 28,822,500 | 19.215 | 312,500 | 0.018 | 572,500 | 0.017 |
16/12/2024 | 0.018 | 87.200 | 3,667,500 | 28,562,500 | 19.042 | 3,497,500 | 0.019 | 127,500 | 0.019 |
13/12/2024 | 0.019 | 86.850 | 1,712,500 | 31,932,500 | 21.288 | 1,712,500 | 0.020 | ||
12/12/2024 | 0.022 | 87.600 | 1,132,500 | 30,220,000 | 20.147 | 492,500 | 0.022 | 622,500 | 0.022 |
11/12/2024 | 0.018 | 85.500 | 2,845,000 | 30,090,000 | 20.060 | 1,790,000 | 0.020 | 892,500 | 0.021 |
10/12/2024 | 0.019 | 85.550 | 8,002,500 | 30,987,500 | 20.658 | 775,000 | 0.024 | 6,977,500 | 0.024 |
09/12/2024 | 0.020 | 87.100 | 405,000 | 24,785,000 | 16.523 | 405,000 | 0.018 | ||
06/12/2024 | 0.018 | 84.950 | 1,267,500 | 24,380,000 | 16.253 | 992,500 | 0.018 | 167,500 | 0.018 |
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 |