Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/01/2025 | 0.225 | 1,930.500 | 730,000 | ||||||
10/01/2025 | 0.220 | 1,922.000 | 202,500 | 5,045,000 | 12.660 | 140,000 | 0.220 | 62,500 | 0.219 |
09/01/2025 | 0.210 | 1,911.500 | 297,500 | 5,122,500 | 12.854 | 277,500 | 0.210 | 20,000 | 0.206 |
08/01/2025 | 0.201 | 1,903.000 | 280,000 | 5,380,000 | 13.501 | 5,000 | 0.200 | 275,000 | 0.200 |
07/01/2025 | 0.195 | 1,893.000 | 200,000 | 5,110,000 | 12.823 | 200,000 | 0.196 | ||
06/01/2025 | 0.189 | 1,884.000 | 122,500 | 4,910,000 | 12.321 | 35,000 | 0.191 | 72,500 | 0.192 |
03/01/2025 | 0.211 | 1,906.000 | 550,000 | 4,872,500 | 12.227 | 550,000 | 0.211 | ||
02/01/2025 | 0.197 | 1,890.500 | 447,500 | 5,422,500 | 13.607 | 307,500 | 0.196 | 140,000 | 0.197 |
31/12/2024 | 0.179 | 1,868.000 | 172,500 | 5,590,000 | 14.028 | 25,000 | 0.179 | 147,500 | 0.182 |
30/12/2024 | 0.187 | 1,874.500 | 175,000 | 5,467,500 | 13.720 | 175,000 | 0.194 | ||
27/12/2024 | 0.200 | 1,887.500 | 450,000 | 5,292,500 | 13.281 | 450,000 | 0.201 | ||
24/12/2024 | 0.200 | 1,876.000 | 0 | 4,842,500 | 12.152 | ||||
23/12/2024 | 0.200 | 1,890.000 | 0 | 4,842,500 | 12.152 | ||||
20/12/2024 | 0.187 | 1,868.500 | 30,000 | 4,842,500 | 12.152 | 30,000 | 0.185 | ||
19/12/2024 | 0.196 | 1,880.000 | 910,000 | 4,872,500 | 12.227 | 600,000 | 0.191 | 310,000 | 0.196 |
18/12/2024 | 0.214 | 1,898.500 | 295,000 | 5,162,500 | 12.955 | 95,000 | 0.214 | 200,000 | 0.218 |
17/12/2024 | 0.220 | 1,905.000 | 0 | 5,057,500 | 12.691 | ||||
16/12/2024 | 0.220 | 1,905.500 | 45,000 | 5,057,500 | 12.691 | 45,000 | 0.220 | ||
13/12/2024 | 0.244 | 1,927.000 | 25,000 | 5,012,500 | 12.578 | 25,000 | 0.248 | ||
12/12/2024 | 0.265 | 1,951.000 | 100,000 | 4,987,500 | 12.516 | 100,000 | 0.260 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/01/2025 08:33 | |
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 |