Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/01/2025 | 0.178 | 73.800 | 950,000 | 50,000 | 0.071 | 475,000 | 0.178 | 475,000 | 0.178 |
31/12/2024 | 0.192 | 74.650 | 100,000 | 50,000 | 0.071 | 50,000 | 0.193 | 50,000 | 0.190 |
30/12/2024 | 0.188 | 74.450 | 100,000 | 50,000 | 0.071 | 50,000 | 0.180 | 50,000 | 0.181 |
27/12/2024 | 0.190 | 74.400 | 50,000 | 50,000 | 0.071 | 25,000 | 0.191 | 25,000 | 0.187 |
24/12/2024 | 0.185 | 74.500 | 0 | 50,000 | 0.071 | ||||
23/12/2024 | 0.173 | 73.050 | 400,000 | 50,000 | 0.071 | 200,000 | 0.173 | 200,000 | 0.174 |
20/12/2024 | 0.170 | 72.600 | 1,000,000 | 50,000 | 0.071 | 500,000 | 0.171 | 500,000 | 0.170 |
19/12/2024 | 0.165 | 72.300 | 13,125,000 | 50,000 | 0.071 | 6,550,000 | 0.164 | 6,550,000 | 0.164 |
18/12/2024 | 0.185 | 73.950 | 450,000 | 50,000 | 0.071 | 225,000 | 0.181 | 225,000 | 0.181 |
17/12/2024 | 0.186 | 74.000 | 0 | 50,000 | 0.071 | ||||
16/12/2024 | 0.194 | 74.850 | 1,000,000 | 50,000 | 0.071 | 500,000 | 0.193 | 500,000 | 0.192 |
13/12/2024 | 0.204 | 75.500 | 400,000 | 50,000 | 0.071 | 200,000 | 0.201 | 200,000 | 0.205 |
12/12/2024 | 0.216 | 76.750 | 350,000 | 50,000 | 0.071 | 175,000 | 0.219 | 175,000 | 0.226 |
11/12/2024 | 0.216 | 76.500 | 0 | 50,000 | 0.071 | ||||
10/12/2024 | 0.239 | 78.500 | 0 | 50,000 | 0.071 | ||||
09/12/2024 | 0.230 | 77.900 | 0 | 50,000 | 0.071 | ||||
06/12/2024 | 0.228 | 77.550 | 0 | 50,000 | 0.071 | ||||
05/12/2024 | 0.226 | 77.350 | 1,650,000 | 50,000 | 0.071 | 825,000 | 0.226 | 825,000 | 0.226 |
04/12/2024 | 0.235 | 77.900 | 2,950,000 | 50,000 | 0.071 | 1,475,000 | 0.232 | 1,475,000 | 0.231 |
03/12/2024 | 0.237 | 78.250 | 2,050,000 | 50,000 | 0.071 | 1,025,000 | 0.233 | 1,025,000 | 0.232 |
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 |