Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/01/2025 | 0.024 | 293.400 | 1,440,000 | 10,740,000 | 10.848 | 180,000 | 0.030 | 1,260,000 | 0.028 |
22/01/2025 | 0.025 | 292.600 | 0 | 9,660,000 | 9.758 | ||||
21/01/2025 | 0.031 | 294.000 | 840,000 | 9,660,000 | 9.758 | 720,000 | 0.030 | 120,000 | 0.028 |
20/01/2025 | 0.030 | 293.600 | 2,000,000 | 10,260,000 | 10.364 | 1,630,000 | 0.032 | 270,000 | 0.032 |
17/01/2025 | 0.027 | 287.600 | 10,000 | 11,620,000 | 11.737 | 10,000 | 0.027 | ||
16/01/2025 | 0.026 | 286.800 | 710,000 | 11,610,000 | 11.727 | 60,000 | 0.027 | 650,000 | 0.025 |
15/01/2025 | 0.024 | 282.400 | 910,000 | 11,020,000 | 11.131 | 50,000 | 0.023 | 860,000 | 0.024 |
14/01/2025 | 0.024 | 281.600 | 940,000 | 10,210,000 | 10.313 | 340,000 | 0.023 | 600,000 | 0.020 |
13/01/2025 | 0.020 | 275.400 | 120,000 | 9,950,000 | 10.051 | 120,000 | 0.019 | ||
10/01/2025 | 0.022 | 279.600 | 530,000 | 9,830,000 | 9.929 | 30,000 | 0.023 | 500,000 | 0.022 |
09/01/2025 | 0.025 | 282.000 | 100,000 | 9,360,000 | 9.455 | 50,000 | 0.026 | 50,000 | 0.025 |
08/01/2025 | 0.027 | 284.000 | 120,000 | 9,360,000 | 9.455 | 60,000 | 0.024 | 60,000 | 0.025 |
07/01/2025 | 0.027 | 284.200 | 0 | 9,360,000 | 9.455 | ||||
06/01/2025 | 0.029 | 285.600 | 320,000 | 9,360,000 | 9.455 | 100,000 | 0.029 | 220,000 | 0.029 |
03/01/2025 | 0.031 | 287.000 | 0 | 9,240,000 | 9.333 | ||||
02/01/2025 | 0.033 | 287.000 | 730,000 | 9,240,000 | 9.333 | 130,000 | 0.033 | 600,000 | 0.033 |
31/12/2024 | 0.041 | 294.800 | 230,000 | 8,770,000 | 8.859 | 100,000 | 0.042 | 130,000 | 0.041 |
30/12/2024 | 0.043 | 295.000 | 100,000 | 8,740,000 | 8.828 | 50,000 | 0.042 | 50,000 | 0.043 |
27/12/2024 | 0.049 | 297.200 | 510,000 | 8,740,000 | 8.828 | 500,000 | 0.049 | 10,000 | 0.049 |
24/12/2024 | 0.054 | 301.200 | 0 | 9,230,000 | 9.323 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 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 |