Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/01/2025 | 0.114 | 279.600 | 340,000 | 30,000 | 0.030 | 170,000 | 0.113 | 170,000 | 0.113 |
09/01/2025 | 0.102 | 282.000 | 720,000 | 30,000 | 0.030 | 410,000 | 0.101 | 310,000 | 0.101 |
08/01/2025 | 0.102 | 284.000 | 700,000 | 130,000 | 0.130 | 300,000 | 0.107 | 400,000 | 0.106 |
07/01/2025 | 0.101 | 284.200 | 2,950,000 | 30,000 | 0.030 | 2,080,000 | 0.102 | 770,000 | 0.100 |
06/01/2025 | 0.097 | 285.600 | 970,000 | 1,340,000 | 1.340 | 450,000 | 0.097 | 520,000 | 0.097 |
03/01/2025 | 0.099 | 287.000 | 1,990,000 | 1,270,000 | 1.270 | 1,640,000 | 0.095 | 350,000 | 0.096 |
02/01/2025 | 0.098 | 287.000 | 1,890,000 | 2,560,000 | 2.560 | 450,000 | 0.091 | 1,440,000 | 0.087 |
31/12/2024 | 0.077 | 294.800 | 120,000 | 1,570,000 | 1.570 | 20,000 | 0.077 | 100,000 | 0.079 |
30/12/2024 | 0.080 | 295.000 | 10,000 | 1,490,000 | 1.490 | 10,000 | 0.083 | ||
27/12/2024 | 0.077 | 297.200 | 20,000 | 1,500,000 | 1.500 | 20,000 | 0.072 | ||
24/12/2024 | 0.073 | 301.200 | 60,030,000 | 1,480,000 | 1.480 | 30,010,000 | 0.075 | 30,020,000 | 0.075 |
23/12/2024 | 0.081 | 297.600 | 183,630,000 | 1,470,000 | 1.470 | 91,320,000 | 0.080 | 92,300,000 | 0.080 |
20/12/2024 | 0.084 | 296.000 | 3,500,000 | 490,000 | 0.490 | 3,300,000 | 0.083 | 200,000 | 0.083 |
19/12/2024 | 0.078 | 298.800 | 3,660,000 | 3,590,000 | 3.590 | 960,000 | 0.083 | 2,700,000 | 0.081 |
18/12/2024 | 0.077 | 300.200 | 203,880,000 | 1,850,000 | 1.850 | 101,210,000 | 0.079 | 102,670,000 | 0.079 |
17/12/2024 | 0.081 | 300.600 | 180,940,000 | 390,000 | 0.390 | 90,380,000 | 0.087 | 90,560,000 | 0.087 |
16/12/2024 | 0.094 | 297.600 | 910,000 | 210,000 | 0.210 | 910,000 | 0.094 | ||
13/12/2024 | 0.085 | 303.000 | 140,870,000 | 1,120,000 | 1.120 | 70,590,000 | 0.081 | 70,280,000 | 0.081 |
12/12/2024 | 0.080 | 310.600 | 72,660,000 | 1,430,000 | 1.430 | 37,020,000 | 0.084 | 35,640,000 | 0.084 |
11/12/2024 | 0.087 | 306.000 | 166,970,000 | 2,810,000 | 2.810 | 82,760,000 | 0.081 | 84,210,000 | 0.081 |
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 |