Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/01/2025 | 0.022 | 130.900 | 1,000,000 | 5,210,000 | 4.039 | 1,000,000 | 0.022 | ||
09/01/2025 | 0.026 | 133.200 | 0 | 6,210,000 | 4.814 | ||||
08/01/2025 | 0.029 | 135.300 | 0 | 6,210,000 | 4.814 | ||||
07/01/2025 | 0.029 | 135.000 | 0 | 6,210,000 | 4.814 | ||||
06/01/2025 | 0.030 | 135.700 | 0 | 6,210,000 | 4.814 | ||||
03/01/2025 | 0.029 | 134.200 | 10,000 | 6,210,000 | 4.814 | 10,000 | 0.030 | ||
02/01/2025 | 0.023 | 132.500 | 0 | 6,220,000 | 4.822 | ||||
31/12/2024 | 0.027 | 136.000 | 70,000 | 6,220,000 | 4.822 | 70,000 | 0.027 | ||
30/12/2024 | 0.026 | 134.700 | 600,000 | 6,150,000 | 4.767 | 400,000 | 0.026 | 200,000 | 0.027 |
27/12/2024 | 0.028 | 135.900 | 210,000 | 6,350,000 | 4.922 | 210,000 | 0.028 | ||
24/12/2024 | 0.036 | 140.900 | 110,000 | 6,140,000 | 4.760 | 110,000 | 0.036 | ||
23/12/2024 | 0.034 | 139.600 | 10,000 | 6,250,000 | 4.845 | 10,000 | 0.032 | ||
20/12/2024 | 0.033 | 137.400 | 400,000 | 6,240,000 | 4.837 | 400,000 | 0.034 | ||
19/12/2024 | 0.038 | 141.700 | 0 | 5,840,000 | 4.527 | ||||
18/12/2024 | 0.042 | 144.000 | 0 | 5,840,000 | 4.527 | ||||
17/12/2024 | 0.040 | 142.200 | 380,000 | 5,840,000 | 4.527 | 380,000 | 0.040 | ||
16/12/2024 | 0.043 | 144.000 | 0 | 5,460,000 | 4.233 | ||||
13/12/2024 | 0.044 | 144.400 | 850,000 | 5,460,000 | 4.233 | 600,000 | 0.047 | 250,000 | 0.044 |
12/12/2024 | 0.049 | 147.800 | 100,000 | 5,810,000 | 4.504 | 100,000 | 0.047 | ||
11/12/2024 | 0.053 | 149.000 | 400,000 | 5,710,000 | 4.426 | 400,000 | 0.060 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 10:08 | |
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 |