Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/01/2025 | 0.061 | 6.140 | 0 | 3,538,000 | 5.203 | ||||
23/01/2025 | 0.061 | 6.150 | 0 | 3,538,000 | 5.203 | ||||
22/01/2025 | 0.064 | 6.170 | 0 | 3,538,000 | 5.203 | ||||
21/01/2025 | 0.064 | 6.170 | 400,000 | 3,538,000 | 5.203 | 400,000 | 0.064 | ||
20/01/2025 | 0.064 | 6.160 | 0 | 3,938,000 | 5.791 | ||||
17/01/2025 | 0.064 | 6.150 | 2,696,000 | 3,938,000 | 5.791 | 1,341,000 | 0.062 | ||
16/01/2025 | 0.069 | 6.150 | 2,200,000 | 5,279,000 | 7.763 | 2,200,000 | 0.068 | ||
15/01/2025 | 0.067 | 6.150 | 3,000 | 7,479,000 | 10.999 | 3,000 | 0.067 | ||
14/01/2025 | 0.072 | 6.190 | 150,000 | 7,476,000 | 10.994 | 100,000 | 0.072 | ||
13/01/2025 | 0.073 | 6.190 | 150,000 | 7,376,000 | 10.847 | 100,000 | 0.076 | ||
10/01/2025 | 0.082 | 6.170 | 350,000 | 7,476,000 | 10.994 | 100,000 | 0.078 | 50,000 | 0.083 |
09/01/2025 | 0.090 | 6.250 | 12,000 | 7,526,000 | 11.068 | 12,000 | 0.095 | ||
08/01/2025 | 0.106 | 6.300 | 1,128,000 | 7,514,000 | 11.050 | 650,000 | 0.125 | 66,000 | 0.105 |
07/01/2025 | 0.170 | 6.300 | 114,000 | 8,098,000 | 11.909 | 114,000 | 0.157 | ||
06/01/2025 | 0.169 | 6.260 | 72,000 | 8,212,000 | 12.076 | 72,000 | 0.169 | ||
03/01/2025 | 0.165 | 6.190 | 252,000 | 8,284,000 | 12.182 | 152,000 | 0.169 | 100,000 | 0.165 |
02/01/2025 | 0.171 | 6.140 | 150,000 | 8,336,000 | 12.259 | 100,000 | 0.171 | 50,000 | 0.169 |
31/12/2024 | 0.183 | 6.200 | 250,000 | 8,386,000 | 12.332 | 150,000 | 0.182 | 100,000 | 0.188 |
30/12/2024 | 0.203 | 6.300 | 50,000 | 8,436,000 | 12.406 | 50,000 | 0.213 | ||
27/12/2024 | 0.245 | 6.700 | 635,000 | 8,386,000 | 12.332 | 100,000 | 0.232 | 300,000 | 0.215 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 17:59 | |
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 |