Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/01/2025 | 0.058 | 130.900 | 515,000 | 5,220,000 | 4.350 | 320,000 | 0.060 | ||
09/01/2025 | 0.065 | 133.200 | 700,000 | 5,540,000 | 4.620 | 190,000 | 0.065 | ||
08/01/2025 | 0.069 | 135.300 | 6,485,000 | 5,730,000 | 4.780 | 3,765,000 | 0.072 | 795,000 | 0.071 |
07/01/2025 | 0.068 | 135.000 | 7,040,000 | 8,700,000 | 7.250 | 770,000 | 0.069 | 3,560,000 | 0.071 |
06/01/2025 | 0.074 | 135.700 | 23,940,000 | 5,910,000 | 4.930 | 10,595,000 | 0.075 | 10,515,000 | 0.074 |
03/01/2025 | 0.069 | 134.200 | 75,885,000 | 5,990,000 | 4.990 | 41,015,000 | 0.069 | 25,165,000 | 0.067 |
02/01/2025 | 0.064 | 132.500 | 38,235,000 | 21,840,000 | 18.200 | 8,835,000 | 0.066 | 25,545,000 | 0.065 |
31/12/2024 | 0.078 | 136.000 | 3,535,000 | 5,130,000 | 4.280 | 2,120,000 | 0.077 | 985,000 | 0.077 |
30/12/2024 | 0.073 | 134.700 | 41,500,000 | 6,265,000 | 5.220 | 18,840,000 | 0.077 | 19,710,000 | 0.078 |
27/12/2024 | 0.079 | 135.900 | 23,190,000 | 5,395,000 | 4.500 | 8,935,000 | 0.079 | 11,050,000 | 0.080 |
24/12/2024 | 0.098 | 140.900 | 2,835,000 | 3,280,000 | 2.730 | 1,405,000 | 0.099 | 1,350,000 | 0.098 |
23/12/2024 | 0.093 | 139.600 | 47,160,000 | 3,335,000 | 2.780 | 23,325,000 | 0.091 | 23,545,000 | 0.091 |
20/12/2024 | 0.091 | 137.400 | 13,205,000 | 3,115,000 | 2.600 | 6,625,000 | 0.091 | 6,565,000 | 0.091 |
19/12/2024 | 0.099 | 141.700 | 115,000 | 3,175,000 | 2.650 | 100,000 | 0.098 | 15,000 | 0.099 |
18/12/2024 | 0.109 | 144.000 | 30,000 | 3,260,000 | 2.720 | 10,000 | 0.112 | ||
17/12/2024 | 0.104 | 142.200 | 40,405,000 | 3,270,000 | 2.730 | 19,930,000 | 0.105 | 20,470,000 | 0.105 |
16/12/2024 | 0.111 | 144.000 | 79,030,000 | 2,730,000 | 2.280 | 40,440,000 | 0.114 | 38,450,000 | 0.115 |
13/12/2024 | 0.116 | 144.400 | 500,000 | 4,720,000 | 3.930 | 235,000 | 0.118 | ||
12/12/2024 | 0.131 | 147.800 | 38,720,000 | 4,955,000 | 4.130 | 16,175,000 | 0.131 | 18,225,000 | 0.130 |
11/12/2024 | 0.132 | 149.000 | 4,260,000 | 2,905,000 | 2.420 | 2,055,000 | 0.142 | 1,630,000 | 0.145 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 08:55 | |
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 |