Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/01/2025 | 0.088 | 140.100 | 750,000 | 22,830,000 | 15.220 | 550,000 | 0.119 | ||
09/01/2025 | 0.119 | 144.400 | 240,000 | 22,280,000 | 14.850 | 200,000 | 0.135 | ||
08/01/2025 | 0.138 | 146.700 | 400,000 | 22,080,000 | 14.720 | 200,000 | 0.126 | ||
07/01/2025 | 0.152 | 148.700 | 1,110,000 | 22,280,000 | 14.850 | 200,000 | 0.163 | 200,000 | 0.178 |
06/01/2025 | 0.170 | 150.700 | 780,000 | 22,280,000 | 14.850 | 200,000 | 0.162 | ||
03/01/2025 | 0.199 | 153.700 | 1,440,000 | 22,480,000 | 14.990 | 860,000 | 0.201 | 200,000 | 0.213 |
02/01/2025 | 0.174 | 150.600 | 1,100,000 | 23,140,000 | 15.430 | 850,000 | 0.169 | ||
31/12/2024 | 0.197 | 151.700 | 260,000 | 23,990,000 | 15.990 | ||||
30/12/2024 | 0.198 | 152.800 | 100,000 | 23,990,000 | 15.990 | ||||
27/12/2024 | 0.220 | 154.700 | 0 | 23,990,000 | 15.990 | ||||
24/12/2024 | 0.220 | 155.100 | 10,000 | 23,990,000 | 15.990 | ||||
23/12/2024 | 0.228 | 155.600 | 0 | 23,990,000 | 15.990 | ||||
20/12/2024 | 0.255 | 158.600 | 0 | 23,990,000 | 15.990 | ||||
19/12/2024 | 0.250 | 158.400 | 600,000 | 23,990,000 | 15.990 | 600,000 | 0.244 | ||
18/12/2024 | 0.270 | 160.100 | 0 | 24,590,000 | 16.390 | ||||
17/12/2024 | 0.270 | 158.600 | 650,000 | 24,590,000 | 16.390 | 440,000 | 0.247 | 150,000 | 0.300 |
16/12/2024 | 0.265 | 159.600 | 1,040,000 | 24,880,000 | 16.590 | ||||
13/12/2024 | 0.300 | 162.600 | 0 | 24,880,000 | 16.590 | ||||
12/12/2024 | 0.350 | 168.900 | 200,000 | 24,880,000 | 16.590 | ||||
11/12/2024 | 0.350 | 167.000 | 300,000 | 24,880,000 | 16.590 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 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 |