Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/01/2025 | 0.185 | 74.800 | 90,000 | 1,412,500 | 3.531 | 57,500 | 0.190 | 32,500 | 0.196 |
09/01/2025 | 0.205 | 75.250 | 227,500 | 1,437,500 | 3.594 | 130,000 | 0.210 | 15,000 | 0.213 |
08/01/2025 | 0.222 | 75.300 | 2,477,500 | 1,552,500 | 3.881 | 1,212,500 | 0.221 | 1,122,500 | 0.215 |
07/01/2025 | 0.212 | 75.600 | 4,102,500 | 1,642,500 | 4.106 | 2,920,000 | 0.198 | 1,077,500 | 0.188 |
06/01/2025 | 0.212 | 75.900 | 1,297,500 | 3,485,000 | 8.712 | 802,500 | 0.209 | 295,000 | 0.208 |
03/01/2025 | 0.202 | 75.850 | 2,570,000 | 3,992,500 | 9.981 | 932,500 | 0.208 | 1,637,500 | 0.211 |
02/01/2025 | 0.200 | 75.600 | 90,000 | 3,287,500 | 8.219 | 50,000 | 0.199 | 40,000 | 0.213 |
31/12/2024 | 0.223 | 76.600 | 0 | 3,297,500 | 8.244 | ||||
30/12/2024 | 0.223 | 76.150 | 10,000 | 3,297,500 | 8.244 | 10,000 | 0.216 | ||
27/12/2024 | 0.215 | 76.000 | 20,000 | 3,307,500 | 8.269 | 20,000 | 0.222 | ||
24/12/2024 | 0.222 | 76.050 | 470,000 | 3,327,500 | 8.319 | 245,000 | 0.222 | 225,000 | 0.223 |
23/12/2024 | 0.210 | 75.750 | 50,000 | 3,347,500 | 8.369 | ||||
20/12/2024 | 0.201 | 75.350 | 0 | 3,347,500 | 8.369 | ||||
19/12/2024 | 0.227 | 75.500 | 787,500 | 3,347,500 | 8.369 | 632,500 | 0.222 | 155,000 | 0.218 |
18/12/2024 | 0.218 | 75.650 | 67,500 | 3,825,000 | 9.562 | 40,000 | 0.222 | 27,500 | 0.217 |
17/12/2024 | 0.211 | 75.100 | 1,972,500 | 3,837,500 | 9.594 | 900,000 | 0.210 | 1,030,000 | 0.214 |
16/12/2024 | 0.201 | 74.850 | 10,000 | 3,707,500 | 9.269 | ||||
13/12/2024 | 0.178 | 74.050 | 0 | 3,707,500 | 9.269 | ||||
12/12/2024 | 0.196 | 74.550 | 0 | 3,707,500 | 9.269 | ||||
11/12/2024 | 0.196 | 74.100 | 52,500 | 3,707,500 | 9.269 | 52,500 | 0.199 |
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 |