Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/01/2025 | 0.215 | 150.600 | 0 | 575,000 | 0.570 | ||||
31/12/2024 | 0.235 | 151.700 | 0 | 575,000 | 0.570 | ||||
30/12/2024 | 0.247 | 152.800 | 40,000 | 575,000 | 0.570 | 40,000 | 0.247 | ||
27/12/2024 | 0.265 | 154.700 | 0 | 615,000 | 0.610 | ||||
24/12/2024 | 0.270 | 155.100 | 0 | 615,000 | 0.610 | ||||
23/12/2024 | 0.270 | 155.600 | 65,000 | 615,000 | 0.610 | 65,000 | 0.272 | ||
20/12/2024 | 0.310 | 158.600 | 40,000 | 550,000 | 0.550 | 40,000 | 0.315 | ||
19/12/2024 | 0.300 | 158.400 | 0 | 590,000 | 0.590 | ||||
18/12/2024 | 0.305 | 160.100 | 0 | 590,000 | 0.590 | ||||
17/12/2024 | 0.300 | 158.600 | 0 | 590,000 | 0.590 | ||||
16/12/2024 | 0.300 | 159.600 | 310,000 | 590,000 | 0.590 | 120,000 | 0.302 | 160,000 | 0.308 |
13/12/2024 | 0.330 | 162.600 | 240,000 | 550,000 | 0.550 | 60,000 | 0.336 | 140,000 | 0.346 |
12/12/2024 | 0.405 | 168.900 | 575,000 | 470,000 | 0.470 | 285,000 | 0.377 | 290,000 | 0.372 |
11/12/2024 | 0.390 | 167.000 | 240,000 | 465,000 | 0.460 | 90,000 | 0.420 | 150,000 | 0.402 |
10/12/2024 | 0.445 | 171.800 | 100,000 | 405,000 | 0.400 | 70,000 | 0.509 | 30,000 | 0.445 |
09/12/2024 | 0.440 | 171.700 | 20,000 | 445,000 | 0.450 | 20,000 | 0.430 | ||
06/12/2024 | 0.335 | 162.400 | 80,000 | 465,000 | 0.460 | 80,000 | 0.350 | ||
05/12/2024 | 0.305 | 159.200 | 120,000 | 545,000 | 0.550 | 120,000 | 0.321 | ||
04/12/2024 | 0.380 | 165.200 | 35,000 | 425,000 | 0.430 | 30,000 | 0.395 | 5,000 | 0.380 |
03/12/2024 | 0.380 | 165.500 | 70,000 | 450,000 | 0.450 | 70,000 | 0.350 |
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 |