Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/01/2025 | 0.199 | 32.550 | 400,000 | 165,000 | 0.414 | 200,000 | 0.201 | 200,000 | 0.199 |
31/12/2024 | 0.237 | 33.600 | 1,805,000 | 165,000 | 0.414 | 905,000 | 0.228 | 900,000 | 0.232 |
30/12/2024 | 0.209 | 32.600 | 100,000 | 170,000 | 0.427 | 50,000 | 0.215 | 50,000 | 0.212 |
27/12/2024 | 0.221 | 33.000 | 0 | 170,000 | 0.427 | ||||
24/12/2024 | 0.199 | 32.500 | 0 | 170,000 | 0.427 | ||||
23/12/2024 | 0.199 | 32.250 | 0 | 170,000 | 0.427 | ||||
20/12/2024 | 0.199 | 32.050 | 130,000 | 170,000 | 0.427 | 60,000 | 0.193 | 70,000 | 0.196 |
19/12/2024 | 0.237 | 33.200 | 0 | 160,000 | 0.402 | ||||
18/12/2024 | 0.241 | 33.350 | 0 | 160,000 | 0.402 | ||||
17/12/2024 | 0.260 | 33.850 | 50,000 | 160,000 | 0.402 | 50,000 | 0.255 | ||
16/12/2024 | 0.270 | 34.000 | 0 | 210,000 | 0.527 | ||||
13/12/2024 | 0.290 | 34.500 | 0 | 210,000 | 0.527 | ||||
12/12/2024 | 0.310 | 34.700 | 15,000 | 210,000 | 0.527 | 15,000 | 0.310 | ||
11/12/2024 | 0.325 | 35.100 | 435,000 | 195,000 | 0.489 | 200,000 | 0.345 | 235,000 | 0.334 |
10/12/2024 | 0.305 | 34.750 | 265,000 | 160,000 | 0.402 | 175,000 | 0.296 | 90,000 | 0.302 |
09/12/2024 | 0.300 | 34.600 | 210,000 | 245,000 | 0.615 | 150,000 | 0.287 | 60,000 | 0.283 |
06/12/2024 | 0.280 | 33.900 | 0 | 335,000 | 0.841 | ||||
05/12/2024 | 0.270 | 33.700 | 25,000 | 335,000 | 0.841 | 25,000 | 0.270 | ||
04/12/2024 | 0.280 | 34.050 | 2,100,000 | 310,000 | 0.778 | 975,000 | 0.249 | 1,075,000 | 0.247 |
03/12/2024 | 0.236 | 32.700 | 50,000 | 210,000 | 0.527 | 50,000 | 0.240 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/01/2025 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 |