Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/01/2025 | 0.218 | 14.040 | 5,610,000 | 0 | 0.000 | 2,780,000 | 0.212 | 2,780,000 | 0.211 |
22/01/2025 | 0.247 | 13.700 | 0 | 0 | 0.000 | ||||
21/01/2025 | 0.232 | 14.000 | 200,000 | 0 | 0.000 | 100,000 | 0.234 | 100,000 | 0.226 |
20/01/2025 | 0.242 | 13.780 | 1,080,000 | 0 | 0.000 | 540,000 | 0.228 | 540,000 | 0.231 |
17/01/2025 | 0.250 | 13.680 | 40,000 | 0 | 0.000 | 40,000 | 0.250 | ||
16/01/2025 | 0.275 | 13.460 | 15,000 | 40,000 | 0.100 | 15,000 | 0.275 | ||
15/01/2025 | 0.300 | 13.220 | 0 | 55,000 | 0.140 | ||||
14/01/2025 | 0.300 | 13.280 | 40,000 | 55,000 | 0.140 | 20,000 | 0.320 | 20,000 | 0.320 |
13/01/2025 | 0.320 | 13.000 | 0 | 55,000 | 0.140 | ||||
10/01/2025 | 0.310 | 13.100 | 10,000 | 55,000 | 0.140 | 10,000 | 0.295 | ||
09/01/2025 | 0.260 | 13.700 | 10,000 | 65,000 | 0.160 | 5,000 | 0.246 | 5,000 | 0.255 |
08/01/2025 | 0.260 | 13.840 | 390,000 | 65,000 | 0.160 | 390,000 | 0.260 | ||
07/01/2025 | 0.247 | 13.980 | 10,000 | 455,000 | 1.140 | 10,000 | 0.260 | ||
06/01/2025 | 0.242 | 13.980 | 400,000 | 445,000 | 1.110 | 200,000 | 0.242 | 200,000 | 0.243 |
03/01/2025 | 0.244 | 14.040 | 545,000 | 445,000 | 1.110 | 50,000 | 0.244 | 495,000 | 0.247 |
02/01/2025 | 0.249 | 13.980 | 3,800,000 | 0 | 0.000 | 1,900,000 | 0.242 | 1,900,000 | 0.242 |
31/12/2024 | 0.198 | 14.680 | 120,000 | 0 | 0.000 | 60,000 | 0.200 | 60,000 | 0.199 |
30/12/2024 | 0.194 | 14.780 | 0 | 0 | 0.000 | ||||
27/12/2024 | 0.201 | 14.700 | 100,000 | 0 | 0.000 | 100,000 | 0.205 | ||
24/12/2024 | 0.190 | 14.860 | 695,000 | 100,000 | 0.250 | 305,000 | 0.190 | 390,000 | 0.190 |
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 |