Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/01/2025 | 0.029 | 100.500 | 0 | 292,500 | 0.490 | ||||
31/12/2024 | 0.045 | 102.500 | 1,000,000 | 292,500 | 0.490 | 1,000,000 | 0.045 | ||
30/12/2024 | 0.054 | 102.500 | 0 | 1,292,500 | 2.150 | ||||
27/12/2024 | 0.054 | 102.700 | 0 | 1,292,500 | 2.150 | ||||
24/12/2024 | 0.055 | 102.700 | 2,500 | 1,292,500 | 2.150 | 2,500 | 0.053 | ||
23/12/2024 | 0.053 | 101.800 | 0 | 1,290,000 | 2.150 | ||||
20/12/2024 | 0.056 | 102.500 | 85,710,000 | 1,290,000 | 2.150 | 42,810,000 | 0.064 | 42,900,000 | 0.064 |
19/12/2024 | 0.065 | 102.600 | 69,695,000 | 1,200,000 | 2.000 | 34,495,000 | 0.070 | 35,200,000 | 0.070 |
18/12/2024 | 0.085 | 104.900 | 54,985,000 | 495,000 | 0.830 | 27,505,000 | 0.087 | 27,430,000 | 0.086 |
17/12/2024 | 0.083 | 103.800 | 27,250,000 | 570,000 | 0.950 | 13,510,000 | 0.084 | 13,690,000 | 0.083 |
16/12/2024 | 0.111 | 106.400 | 18,970,000 | 390,000 | 0.650 | 9,460,000 | 0.110 | 9,510,000 | 0.110 |
13/12/2024 | 0.119 | 106.800 | 272,500 | 340,000 | 0.570 | 152,500 | 0.115 | 120,000 | 0.116 |
12/12/2024 | 0.121 | 106.600 | 82,500 | 372,500 | 0.620 | 82,500 | 0.126 | ||
11/12/2024 | 0.145 | 109.100 | 705,000 | 290,000 | 0.480 | 350,000 | 0.172 | 305,000 | 0.173 |
10/12/2024 | 0.207 | 113.200 | 4,890,000 | 335,000 | 0.560 | 2,420,000 | 0.214 | 2,470,000 | 0.215 |
09/12/2024 | 0.209 | 113.500 | 2,240,000 | 285,000 | 0.480 | 1,120,000 | 0.192 | 1,120,000 | 0.192 |
06/12/2024 | 0.179 | 111.100 | 2,000,000 | 285,000 | 0.480 | 1,000,000 | 0.177 | 1,000,000 | 0.177 |
05/12/2024 | 0.175 | 110.900 | 400,000 | 285,000 | 0.480 | 200,000 | 0.163 | 200,000 | 0.163 |
04/12/2024 | 0.211 | 112.700 | 0 | 285,000 | 0.480 | ||||
03/12/2024 | 0.222 | 113.800 | 5,292,500 | 285,000 | 0.480 | 3,120,000 | 0.205 | 622,500 | 0.191 |
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 |