Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/01/2025 | 0.295 | 20.750 | 400,000 | 190,000 | 0.480 | 200,000 | 0.294 | 200,000 | 0.298 |
06/01/2025 | 0.280 | 20.150 | 260,000 | 190,000 | 0.480 | 140,000 | 0.289 | 120,000 | 0.293 |
03/01/2025 | 0.270 | 19.980 | 20,000 | 210,000 | 0.530 | 20,000 | 0.300 | ||
02/01/2025 | 0.290 | 20.200 | 430,000 | 190,000 | 0.480 | 290,000 | 0.324 | 140,000 | 0.319 |
31/12/2024 | 0.360 | 21.650 | 170,000 | 340,000 | 0.850 | 130,000 | 0.358 | 40,000 | 0.385 |
30/12/2024 | 0.415 | 22.650 | 1,140,000 | 430,000 | 1.080 | 500,000 | 0.439 | 640,000 | 0.435 |
27/12/2024 | 0.405 | 22.300 | 1,020,000 | 290,000 | 0.730 | 460,000 | 0.402 | 560,000 | 0.401 |
24/12/2024 | 0.355 | 21.150 | 0 | 190,000 | 0.480 | ||||
23/12/2024 | 0.365 | 21.400 | 460,000 | 190,000 | 0.480 | 260,000 | 0.371 | 200,000 | 0.383 |
20/12/2024 | 0.365 | 21.450 | 4,130,000 | 250,000 | 0.630 | 2,000,000 | 0.368 | 2,110,000 | 0.372 |
19/12/2024 | 0.325 | 20.500 | 1,000,000 | 140,000 | 0.350 | 500,000 | 0.331 | 500,000 | 0.335 |
18/12/2024 | 0.330 | 20.600 | 400,000 | 140,000 | 0.350 | 200,000 | 0.330 | 200,000 | 0.335 |
17/12/2024 | 0.305 | 20.050 | 100,000 | 140,000 | 0.350 | 100,000 | 0.305 | ||
16/12/2024 | 0.315 | 20.100 | 140,000 | 240,000 | 0.600 | 20,000 | 0.315 | 120,000 | 0.316 |
13/12/2024 | 0.335 | 20.400 | 520,000 | 140,000 | 0.350 | 260,000 | 0.335 | 260,000 | 0.337 |
12/12/2024 | 0.365 | 21.150 | 320,000 | 140,000 | 0.350 | 160,000 | 0.365 | 160,000 | 0.364 |
11/12/2024 | 0.355 | 20.750 | 600,000 | 140,000 | 0.350 | 300,000 | 0.360 | 300,000 | 0.360 |
10/12/2024 | 0.360 | 20.900 | 240,000 | 140,000 | 0.350 | 120,000 | 0.375 | 120,000 | 0.378 |
09/12/2024 | 0.370 | 21.400 | 0 | 140,000 | 0.350 | ||||
06/12/2024 | 0.325 | 20.550 | 120,000 | 140,000 | 0.350 | 60,000 | 0.320 | 60,000 | 0.325 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/01/2025 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 |