Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/01/2025 | 0.169 | 79.600 | 50,000 | 875,000 | 1.458 | 25,000 | 0.179 | 25,000 | 0.179 |
09/01/2025 | 0.179 | 80.600 | 160,000 | 875,000 | 1.458 | 130,000 | 0.181 | 30,000 | 0.189 |
08/01/2025 | 0.185 | 80.900 | 240,000 | 975,000 | 1.625 | 70,000 | 0.189 | 170,000 | 0.189 |
07/01/2025 | 0.188 | 81.400 | 80,000 | 875,000 | 1.458 | 80,000 | 0.184 | ||
06/01/2025 | 0.197 | 82.150 | 0 | 795,000 | 1.325 | ||||
03/01/2025 | 0.206 | 82.600 | 150,000 | 795,000 | 1.325 | 90,000 | 0.209 | 60,000 | 0.208 |
02/01/2025 | 0.191 | 81.300 | 130,000 | 825,000 | 1.375 | 50,000 | 0.193 | 80,000 | 0.193 |
31/12/2024 | 0.214 | 82.400 | 70,000 | 795,000 | 1.325 | 50,000 | 0.217 | 20,000 | 0.214 |
30/12/2024 | 0.204 | 82.000 | 0 | 825,000 | 1.375 | ||||
27/12/2024 | 0.209 | 82.350 | 30,000 | 825,000 | 1.375 | 30,000 | 0.200 | ||
24/12/2024 | 0.225 | 83.150 | 250,000 | 795,000 | 1.325 | 150,000 | 0.224 | 100,000 | 0.225 |
23/12/2024 | 0.193 | 81.000 | 0 | 845,000 | 1.408 | ||||
20/12/2024 | 0.187 | 80.100 | 930,000 | 845,000 | 1.408 | 355,000 | 0.189 | 555,000 | 0.190 |
19/12/2024 | 0.219 | 82.950 | 270,000 | 645,000 | 1.075 | 135,000 | 0.211 | 135,000 | 0.212 |
18/12/2024 | 0.232 | 84.050 | 50,000 | 645,000 | 1.075 | 25,000 | 0.231 | 25,000 | 0.231 |
17/12/2024 | 0.225 | 83.400 | 400,000 | 645,000 | 1.075 | 200,000 | 0.215 | 200,000 | 0.215 |
16/12/2024 | 0.230 | 84.350 | 100,000 | 645,000 | 1.075 | 50,000 | 0.227 | 50,000 | 0.228 |
13/12/2024 | 0.260 | 85.750 | 0 | 645,000 | 1.075 | ||||
12/12/2024 | 0.285 | 88.000 | 0 | 645,000 | 1.075 | ||||
11/12/2024 | 0.275 | 86.200 | 0 | 645,000 | 1.075 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 18:00 | |
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 |