Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/01/2025 | 0.010 | 32.350 | 0 | 13,605,000 | 34.012 | ||||
09/01/2025 | 0.010 | 31.450 | 200,000 | 13,605,000 | 34.012 | 200,000 | 0.010 | ||
08/01/2025 | 0.010 | 30.550 | 0 | 13,405,000 | 33.512 | ||||
07/01/2025 | 0.010 | 31.150 | 1,950,000 | 13,405,000 | 33.512 | 1,945,000 | 0.012 | ||
06/01/2025 | 0.012 | 29.650 | 960,000 | 11,460,000 | 28.650 | 250,000 | 0.012 | 410,000 | 0.013 |
03/01/2025 | 0.015 | 29.550 | 2,570,000 | 11,300,000 | 28.250 | 675,000 | 0.019 | 1,870,000 | 0.017 |
02/01/2025 | 0.017 | 29.000 | 1,205,000 | 10,105,000 | 25.262 | 100,000 | 0.016 | 1,105,000 | 0.017 |
31/12/2024 | 0.015 | 31.800 | 0 | 9,100,000 | 22.750 | ||||
30/12/2024 | 0.015 | 32.600 | 1,010,000 | 9,100,000 | 22.750 | 10,000 | 0.014 | 500,000 | 0.017 |
27/12/2024 | 0.018 | 30.650 | 535,000 | 8,610,000 | 21.525 | 260,000 | 0.015 | 75,000 | 0.018 |
24/12/2024 | 0.013 | 29.150 | 0 | 8,795,000 | 21.987 | ||||
23/12/2024 | 0.013 | 29.100 | 360,000 | 8,795,000 | 21.987 | 160,000 | 0.013 | ||
20/12/2024 | 0.015 | 28.300 | 220,000 | 8,635,000 | 21.588 | 220,000 | 0.016 | ||
19/12/2024 | 0.021 | 26.150 | 0 | 8,415,000 | 21.038 | ||||
18/12/2024 | 0.021 | 25.950 | 30,000 | 8,415,000 | 21.038 | 30,000 | 0.021 | ||
17/12/2024 | 0.023 | 25.250 | 1,430,000 | 8,445,000 | 21.112 | 1,000,000 | 0.019 | 430,000 | 0.023 |
16/12/2024 | 0.022 | 25.350 | 1,190,000 | 9,015,000 | 22.537 | 1,055,000 | 0.024 | ||
13/12/2024 | 0.022 | 25.900 | 660,000 | 7,960,000 | 19.900 | 100,000 | 0.025 | 530,000 | 0.021 |
12/12/2024 | 0.023 | 27.100 | 150,000 | 7,530,000 | 18.825 | 30,000 | 0.022 | 120,000 | 0.023 |
11/12/2024 | 0.022 | 26.800 | 765,000 | 7,440,000 | 18.600 | 325,000 | 0.022 | 440,000 | 0.024 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 09:44 | |
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 |