Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/01/2025 | 0.037 | 79.600 | 1,825,000 | 18,270,000 | 22.838 | 1,065,000 | 0.037 | 660,000 | 0.040 |
09/01/2025 | 0.044 | 80.600 | 380,000 | 18,675,000 | 23.344 | 220,000 | 0.046 | ||
08/01/2025 | 0.045 | 80.900 | 170,000 | 18,455,000 | 23.069 | ||||
07/01/2025 | 0.049 | 81.400 | 7,110,000 | 18,455,000 | 23.069 | 3,220,000 | 0.051 | 3,510,000 | 0.051 |
06/01/2025 | 0.052 | 82.150 | 210,000 | 18,165,000 | 22.706 | 10,000 | 0.052 | ||
03/01/2025 | 0.055 | 82.600 | 240,000 | 18,155,000 | 22.694 | 130,000 | 0.054 | 110,000 | 0.059 |
02/01/2025 | 0.051 | 81.300 | 1,505,000 | 18,175,000 | 22.719 | 115,000 | 0.055 | 1,110,000 | 0.056 |
31/12/2024 | 0.063 | 82.400 | 1,455,000 | 17,180,000 | 21.475 | 685,000 | 0.064 | 155,000 | 0.064 |
30/12/2024 | 0.060 | 82.000 | 290,000 | 17,710,000 | 22.138 | 50,000 | 0.059 | ||
27/12/2024 | 0.064 | 82.350 | 300,000 | 17,660,000 | 22.075 | 165,000 | 0.064 | ||
24/12/2024 | 0.071 | 83.150 | 760,000 | 17,495,000 | 21.869 | 395,000 | 0.069 | 140,000 | 0.072 |
23/12/2024 | 0.060 | 81.000 | 345,000 | 17,750,000 | 22.188 | 25,000 | 0.060 | 250,000 | 0.059 |
20/12/2024 | 0.060 | 80.100 | 3,135,000 | 17,525,000 | 21.906 | 3,045,000 | 0.058 | ||
19/12/2024 | 0.072 | 82.950 | 690,000 | 14,480,000 | 18.100 | 70,000 | 0.068 | 620,000 | 0.070 |
18/12/2024 | 0.076 | 84.050 | 0 | 13,930,000 | 17.412 | ||||
17/12/2024 | 0.073 | 83.400 | 50,000 | 13,930,000 | 17.412 | 50,000 | 0.073 | ||
16/12/2024 | 0.073 | 84.350 | 235,000 | 13,980,000 | 17.475 | 150,000 | 0.073 | ||
13/12/2024 | 0.088 | 85.750 | 2,125,000 | 13,830,000 | 17.288 | 665,000 | 0.092 | 1,190,000 | 0.089 |
12/12/2024 | 0.103 | 88.000 | 750,000 | 13,305,000 | 16.631 | 250,000 | 0.107 | 200,000 | 0.099 |
11/12/2024 | 0.094 | 86.200 | 940,000 | 13,355,000 | 16.694 | 490,000 | 0.094 | 450,000 | 0.098 |
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 |