Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/01/2025 | 0.171 | 44.200 | 0 | 590,000 | 0.983 | ||||
31/12/2024 | 0.171 | 46.050 | 0 | 590,000 | 0.983 | ||||
30/12/2024 | 0.171 | 46.350 | 0 | 590,000 | 0.983 | ||||
27/12/2024 | 0.171 | 46.350 | 0 | 590,000 | 0.983 | ||||
24/12/2024 | 0.171 | 46.600 | 2,985,000 | 590,000 | 0.983 | 2,000,000 | 0.170 | ||
23/12/2024 | 0.153 | 46.350 | 3,515,000 | 2,590,000 | 4.317 | 3,295,000 | 0.155 | ||
20/12/2024 | 0.130 | 45.450 | 25,000 | 5,885,000 | 9.808 | ||||
19/12/2024 | 0.175 | 45.700 | 0 | 5,885,000 | 9.808 | ||||
18/12/2024 | 0.175 | 45.950 | 120,000 | 5,885,000 | 9.808 | 50,000 | 0.146 | ||
17/12/2024 | 0.129 | 45.500 | 160,000 | 5,935,000 | 9.892 | 90,000 | 0.115 | ||
16/12/2024 | 0.155 | 45.800 | 120,000 | 6,025,000 | 10.042 | ||||
13/12/2024 | 0.225 | 46.350 | 170,000 | 6,025,000 | 10.042 | ||||
12/12/2024 | 0.360 | 47.750 | 3,535,000 | 6,025,000 | 10.042 | ||||
11/12/2024 | 0.280 | 47.000 | 2,080,000 | 6,025,000 | 10.042 | ||||
10/12/2024 | 0.375 | 48.050 | 3,010,000 | 6,025,000 | 10.042 | 1,200,000 | 0.488 | ||
09/12/2024 | 0.400 | 48.550 | 4,200,000 | 7,225,000 | 12.042 | 790,000 | 0.275 | 220,000 | 0.234 |
06/12/2024 | 0.265 | 46.750 | 4,615,000 | 7,795,000 | 12.992 | 335,000 | 0.279 | 400,000 | 0.205 |
05/12/2024 | 0.196 | 45.700 | 2,235,000 | 7,730,000 | 12.883 | 1,815,000 | 0.204 | ||
04/12/2024 | 0.231 | 46.150 | 2,245,000 | 5,915,000 | 9.858 | 485,000 | 0.219 | ||
03/12/2024 | 0.235 | 46.150 | 2,560,000 | 6,400,000 | 10.667 | 505,000 | 0.234 | 200,000 | 0.185 |
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 |