Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/01/2025 | 0.139 | 1,978.000 | 22,202,500 | 12,067,500 | 17.239 | 11,347,500 | 0.140 | 10,745,000 | 0.140 |
22/01/2025 | 0.139 | 1,977.000 | 25,715,000 | 12,670,000 | 18.100 | 12,897,500 | 0.138 | 12,680,000 | 0.138 |
21/01/2025 | 0.128 | 1,959.000 | 22,190,000 | 12,887,500 | 18.411 | 11,432,500 | 0.125 | 10,757,500 | 0.125 |
20/01/2025 | 0.120 | 1,940.000 | 21,220,000 | 13,562,500 | 19.375 | 10,460,000 | 0.118 | 10,610,000 | 0.118 |
17/01/2025 | 0.126 | 1,948.000 | 22,732,500 | 13,412,500 | 19.161 | 11,077,500 | 0.130 | 11,580,000 | 0.130 |
16/01/2025 | 0.124 | 1,940.500 | 22,115,000 | 12,910,000 | 18.443 | 10,390,000 | 0.126 | 11,525,000 | 0.126 |
15/01/2025 | 0.121 | 1,927.000 | 20,280,000 | 11,775,000 | 16.821 | 10,120,000 | 0.117 | 10,160,000 | 0.117 |
14/01/2025 | 0.115 | 1,918.000 | 22,742,500 | 11,735,000 | 16.764 | 11,550,000 | 0.119 | 11,187,500 | 0.119 |
13/01/2025 | 0.129 | 1,930.500 | 31,475,000 | 12,097,500 | 17.282 | 15,495,000 | 0.128 | 15,935,000 | 0.128 |
10/01/2025 | 0.130 | 1,922.000 | 21,800,000 | 11,657,500 | 16.654 | 10,800,000 | 0.128 | 10,977,500 | 0.128 |
09/01/2025 | 0.125 | 1,911.500 | 21,562,500 | 11,480,000 | 16.400 | 10,652,500 | 0.123 | 10,910,000 | 0.123 |
08/01/2025 | 0.120 | 1,903.000 | 20,600,000 | 11,222,500 | 16.032 | 10,247,500 | 0.119 | 10,332,500 | 0.119 |
07/01/2025 | 0.115 | 1,893.000 | 20,142,500 | 11,137,500 | 15.911 | 10,122,500 | 0.116 | 10,020,000 | 0.116 |
06/01/2025 | 0.111 | 1,884.000 | 20,692,500 | 11,240,000 | 16.057 | 10,037,500 | 0.118 | 10,655,000 | 0.118 |
03/01/2025 | 0.125 | 1,906.000 | 1,150,000 | 10,622,500 | 15.175 | 807,500 | 0.125 | 342,500 | 0.127 |
02/01/2025 | 0.116 | 1,890.500 | 1,675,000 | 11,087,500 | 15.839 | 217,500 | 0.116 | 1,400,000 | 0.116 |
31/12/2024 | 0.107 | 1,868.000 | 125,000 | 9,905,000 | 14.150 | 125,000 | 0.107 | ||
30/12/2024 | 0.111 | 1,874.500 | 547,500 | 9,780,000 | 13.971 | 300,000 | 0.114 | 247,500 | 0.113 |
27/12/2024 | 0.119 | 1,887.500 | 260,000 | 9,832,500 | 14.046 | 250,000 | 0.120 | 10,000 | 0.119 |
24/12/2024 | 0.116 | 1,876.000 | 3,760,000 | 10,072,500 | 14.389 | 3,505,000 | 0.115 | 217,500 | 0.117 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 13:22 | |
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 |