Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/01/2025 | 0.185 | 14.460 | 460,000 | 550,000 | 0.786 | 230,000 | 0.186 | 230,000 | 0.186 |
24/01/2025 | 0.188 | 14.460 | 2,200,000 | 550,000 | 0.786 | 1,100,000 | 0.188 | 1,100,000 | 0.189 |
23/01/2025 | 0.168 | 14.160 | 1,820,000 | 550,000 | 0.786 | 910,000 | 0.176 | 910,000 | 0.176 |
22/01/2025 | 0.177 | 14.220 | 5,815,000 | 550,000 | 0.786 | 4,900,000 | 0.189 | 915,000 | 0.176 |
21/01/2025 | 0.223 | 14.740 | 5,570,000 | 4,535,000 | 6.479 | 820,000 | 0.214 | 4,750,000 | 0.219 |
20/01/2025 | 0.192 | 14.300 | 2,710,000 | 605,000 | 0.864 | 1,390,000 | 0.196 | 1,320,000 | 0.208 |
17/01/2025 | 0.184 | 14.280 | 1,190,000 | 675,000 | 0.964 | 580,000 | 0.178 | 610,000 | 0.179 |
16/01/2025 | 0.172 | 14.120 | 0 | 645,000 | 0.921 | ||||
15/01/2025 | 0.147 | 13.600 | 760,000 | 645,000 | 0.921 | 380,000 | 0.147 | 380,000 | 0.148 |
14/01/2025 | 0.172 | 13.960 | 1,600,000 | 645,000 | 0.921 | 800,000 | 0.172 | 800,000 | 0.171 |
13/01/2025 | 0.148 | 13.580 | 0 | 645,000 | 0.921 | ||||
10/01/2025 | 0.162 | 13.760 | 400,000 | 645,000 | 0.921 | 200,000 | 0.164 | 200,000 | 0.167 |
09/01/2025 | 0.178 | 13.960 | 580,000 | 645,000 | 0.921 | 240,000 | 0.188 | 340,000 | 0.186 |
08/01/2025 | 0.180 | 13.980 | 780,000 | 545,000 | 0.779 | 390,000 | 0.178 | 390,000 | 0.177 |
07/01/2025 | 0.179 | 13.980 | 1,640,000 | 545,000 | 0.779 | 1,420,000 | 0.168 | 220,000 | 0.177 |
06/01/2025 | 0.202 | 14.200 | 600,000 | 1,745,000 | 2.493 | 300,000 | 0.207 | 300,000 | 0.205 |
03/01/2025 | 0.206 | 14.180 | 150,000 | 1,745,000 | 2.493 | 70,000 | 0.210 | 70,000 | 0.223 |
02/01/2025 | 0.207 | 14.080 | 410,000 | 1,745,000 | 2.493 | 200,000 | 0.216 | 210,000 | 0.217 |
31/12/2024 | 0.255 | 14.820 | 760,000 | 1,735,000 | 2.479 | 380,000 | 0.242 | 380,000 | 0.240 |
30/12/2024 | 0.238 | 14.640 | 1,820,000 | 1,735,000 | 2.479 | 910,000 | 0.231 | 910,000 | 0.231 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 10:47 | |
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 |