Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/01/2025 | 0.125 | 130.900 | 30,000 | 1,460,000 | 3.650 | 30,000 | 0.128 | ||
09/01/2025 | 0.136 | 133.200 | 30,000 | 1,490,000 | 3.725 | 30,000 | 0.136 | ||
08/01/2025 | 0.150 | 135.300 | 0 | 1,520,000 | 3.800 | ||||
07/01/2025 | 0.150 | 135.000 | 37,500 | 1,520,000 | 3.800 | 37,500 | 0.144 | ||
06/01/2025 | 0.154 | 135.700 | 830,000 | 1,557,500 | 3.894 | 400,000 | 0.154 | 430,000 | 0.154 |
03/01/2025 | 0.146 | 134.200 | 642,500 | 1,527,500 | 3.819 | 335,000 | 0.146 | 307,500 | 0.146 |
02/01/2025 | 0.139 | 132.500 | 100,000 | 1,555,000 | 3.888 | 100,000 | 0.139 | ||
31/12/2024 | 0.167 | 136.000 | 7,590,000 | 1,655,000 | 4.138 | 3,745,000 | 0.165 | 3,845,000 | 0.165 |
30/12/2024 | 0.161 | 134.700 | 0 | 1,555,000 | 3.888 | ||||
27/12/2024 | 0.173 | 135.900 | 3,315,000 | 1,555,000 | 3.888 | 1,572,500 | 0.173 | 1,742,500 | 0.173 |
24/12/2024 | 0.204 | 140.900 | 4,900,000 | 1,385,000 | 3.463 | 2,450,000 | 0.205 | 2,450,000 | 0.205 |
23/12/2024 | 0.195 | 139.600 | 1,800,000 | 1,385,000 | 3.463 | 900,000 | 0.192 | 900,000 | 0.193 |
20/12/2024 | 0.184 | 137.400 | 14,340,000 | 1,385,000 | 3.463 | 7,120,000 | 0.190 | 7,220,000 | 0.190 |
19/12/2024 | 0.209 | 141.700 | 14,780,000 | 1,285,000 | 3.212 | 7,390,000 | 0.209 | 7,390,000 | 0.209 |
18/12/2024 | 0.225 | 144.000 | 16,205,000 | 1,285,000 | 3.212 | 8,102,500 | 0.226 | 8,102,500 | 0.225 |
17/12/2024 | 0.215 | 142.200 | 19,125,000 | 1,285,000 | 3.212 | 9,555,000 | 0.215 | 9,570,000 | 0.215 |
16/12/2024 | 0.221 | 144.000 | 19,955,000 | 1,270,000 | 3.175 | 9,977,500 | 0.228 | 9,975,000 | 0.228 |
13/12/2024 | 0.227 | 144.400 | 7,065,000 | 1,272,500 | 3.181 | 3,457,500 | 0.232 | 3,587,500 | 0.232 |
12/12/2024 | 0.270 | 147.800 | 360,000 | 1,142,500 | 2.856 | 150,000 | 0.270 | 182,500 | 0.251 |
11/12/2024 | 0.280 | 149.000 | 90,000 | 1,110,000 | 2.775 | 45,000 | 0.320 | 45,000 | 0.320 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 10:00 | |
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 |