Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/01/2025 | 0.168 | 21.450 | 850,000 | 250,000 | 0.357 | 425,000 | 0.169 | 425,000 | 0.170 |
23/01/2025 | 0.165 | 21.200 | 275,000 | 250,000 | 0.357 | 200,000 | 0.166 | 75,000 | 0.173 |
22/01/2025 | 0.160 | 20.900 | 250,000 | 375,000 | 0.536 | 125,000 | 0.161 | 125,000 | 0.164 |
21/01/2025 | 0.168 | 21.350 | 125,000 | 375,000 | 0.536 | 75,000 | 0.167 | 50,000 | 0.170 |
20/01/2025 | 0.165 | 21.150 | 475,000 | 400,000 | 0.571 | 75,000 | 0.165 | 400,000 | 0.166 |
17/01/2025 | 0.162 | 20.900 | 150,000 | 75,000 | 0.107 | 50,000 | 0.163 | 100,000 | 0.163 |
16/01/2025 | 0.160 | 20.800 | 250,000 | 25,000 | 0.036 | 125,000 | 0.159 | 100,000 | 0.159 |
15/01/2025 | 0.160 | 20.700 | 50,000 | 50,000 | 0.071 | 25,000 | 0.160 | 25,000 | 0.160 |
14/01/2025 | 0.159 | 20.600 | 25,000 | 50,000 | 0.071 | 25,000 | 0.157 | ||
13/01/2025 | 0.144 | 19.440 | 0 | 25,000 | 0.036 | ||||
10/01/2025 | 0.143 | 19.200 | 0 | 25,000 | 0.036 | ||||
09/01/2025 | 0.147 | 19.520 | 0 | 25,000 | 0.036 | ||||
08/01/2025 | 0.151 | 19.500 | 50,000 | 25,000 | 0.036 | 50,000 | 0.151 | ||
07/01/2025 | 0.157 | 19.840 | 0 | 75,000 | 0.107 | ||||
06/01/2025 | 0.159 | 20.100 | 0 | 75,000 | 0.107 | ||||
03/01/2025 | 0.155 | 19.640 | 50,000 | 75,000 | 0.107 | 50,000 | 0.160 | ||
02/01/2025 | 0.156 | 19.800 | 275,000 | 25,000 | 0.036 | 125,000 | 0.161 | 150,000 | 0.162 |
31/12/2024 | 0.178 | 21.350 | 0 | 0 | 0.000 | ||||
30/12/2024 | 0.183 | 21.700 | 0 | 0 | 0.000 | ||||
27/12/2024 | 0.183 | 21.700 | 300,000 | 0 | 0.000 | 300,000 | 0.183 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 16:02 | |
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 |