Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/01/2025 | 0.035 | 19.200 | 575,000 | 8,675,000 | 21.857 | 375,000 | 0.036 | 200,000 | 0.036 |
09/01/2025 | 0.037 | 19.520 | 2,500,000 | 8,850,000 | 22.298 | 2,500,000 | 0.037 | ||
08/01/2025 | 0.037 | 19.500 | 725,000 | 6,350,000 | 15.999 | 600,000 | 0.036 | 125,000 | 0.037 |
07/01/2025 | 0.038 | 19.840 | 225,000 | 6,825,000 | 17.196 | 225,000 | 0.038 | ||
06/01/2025 | 0.041 | 20.100 | 250,000 | 7,050,000 | 17.763 | 25,000 | 0.038 | 225,000 | 0.041 |
03/01/2025 | 0.039 | 19.640 | 50,000 | 6,850,000 | 17.259 | 50,000 | 0.042 | ||
02/01/2025 | 0.040 | 19.800 | 150,000 | 6,800,000 | 17.133 | 75,000 | 0.045 | 75,000 | 0.043 |
31/12/2024 | 0.053 | 21.350 | 250,000 | 6,800,000 | 17.133 | 250,000 | 0.053 | ||
30/12/2024 | 0.053 | 21.700 | 650,000 | 6,550,000 | 16.503 | 600,000 | 0.053 | 50,000 | 0.054 |
27/12/2024 | 0.055 | 21.700 | 150,000 | 7,100,000 | 17.889 | 150,000 | 0.056 | ||
24/12/2024 | 0.056 | 21.550 | 1,300,000 | 6,950,000 | 17.511 | 1,300,000 | 0.056 | ||
23/12/2024 | 0.055 | 21.400 | 0 | 8,250,000 | 20.786 | ||||
20/12/2024 | 0.058 | 21.500 | 0 | 8,250,000 | 20.786 | ||||
19/12/2024 | 0.058 | 21.650 | 0 | 8,250,000 | 20.786 | ||||
18/12/2024 | 0.058 | 21.700 | 450,000 | 8,250,000 | 20.786 | 425,000 | 0.058 | 25,000 | 0.059 |
17/12/2024 | 0.057 | 21.500 | 50,000 | 8,650,000 | 21.794 | 50,000 | 0.057 | ||
16/12/2024 | 0.059 | 21.650 | 125,000 | 8,700,000 | 21.920 | 125,000 | 0.059 | ||
13/12/2024 | 0.063 | 22.200 | 350,000 | 8,825,000 | 22.235 | 250,000 | 0.064 | 100,000 | 0.070 |
12/12/2024 | 0.073 | 23.250 | 450,000 | 8,975,000 | 22.613 | 125,000 | 0.070 | 325,000 | 0.074 |
11/12/2024 | 0.071 | 22.900 | 250,000 | 8,775,000 | 22.109 | 250,000 | 0.072 |
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 |