Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/01/2025 | 0.033 | 19.620 | 0 | 4,627,500 | 11.570 | ||||
09/01/2025 | 0.037 | 19.780 | 110,000 | 4,627,500 | 11.570 | 100,000 | 0.033 | 10,000 | 0.037 |
08/01/2025 | 0.026 | 19.260 | 1,500,000 | 4,717,500 | 11.790 | 1,500,000 | 0.025 | ||
07/01/2025 | 0.020 | 19.180 | 25,000 | 3,217,500 | 8.040 | 25,000 | 0.020 | ||
06/01/2025 | 0.022 | 19.140 | 0 | 3,192,500 | 7.980 | ||||
03/01/2025 | 0.024 | 19.060 | 0 | 3,192,500 | 7.980 | ||||
02/01/2025 | 0.024 | 19.140 | 200,000 | 3,192,500 | 7.980 | 200,000 | 0.024 | ||
31/12/2024 | 0.031 | 19.880 | 0 | 3,392,500 | 8.480 | ||||
30/12/2024 | 0.030 | 19.680 | 20,000 | 3,392,500 | 8.480 | 20,000 | 0.030 | ||
27/12/2024 | 0.038 | 19.800 | 2,000,000 | 3,372,500 | 8.430 | 2,000,000 | 0.040 | ||
24/12/2024 | 0.037 | 19.820 | 0 | 1,372,500 | 3.430 | ||||
23/12/2024 | 0.034 | 19.580 | 0 | 1,372,500 | 3.430 | ||||
20/12/2024 | 0.034 | 19.440 | 0 | 1,372,500 | 3.430 | ||||
19/12/2024 | 0.036 | 19.520 | 0 | 1,372,500 | 3.430 | ||||
18/12/2024 | 0.043 | 19.860 | 0 | 1,372,500 | 3.430 | ||||
17/12/2024 | 0.044 | 19.880 | 1,750,000 | 1,372,500 | 3.430 | 320,000 | 0.046 | 1,430,000 | 0.047 |
16/12/2024 | 0.063 | 20.450 | 0 | 262,500 | 0.660 | ||||
13/12/2024 | 0.079 | 21.050 | 0 | 262,500 | 0.660 | ||||
12/12/2024 | 0.109 | 21.650 | 825,000 | 262,500 | 0.660 | 360,000 | 0.108 | 465,000 | 0.108 |
11/12/2024 | 0.086 | 21.050 | 2,047,500 | 157,500 | 0.390 | 1,020,000 | 0.092 | 1,027,500 | 0.093 |
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 |