Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/01/2025 | 0.077 | 254.400 | 865,000 | ||||||
07/01/2025 | 0.069 | 259.200 | 250,000 | 5,000 | 0.006 | 125,000 | 0.069 | 125,000 | 0.069 |
06/01/2025 | 0.075 | 256.600 | 125,000 | 5,000 | 0.006 | 62,500 | 0.071 | 62,500 | 0.072 |
03/01/2025 | 0.077 | 258.000 | 0 | 5,000 | 0.006 | ||||
02/01/2025 | 0.076 | 258.200 | 0 | 5,000 | 0.006 | ||||
31/12/2024 | 0.063 | 266.600 | 0 | 5,000 | 0.006 | ||||
30/12/2024 | 0.063 | 268.200 | 150,000 | 5,000 | 0.006 | 150,000 | 0.062 | ||
27/12/2024 | 0.057 | 273.600 | 650,000 | 155,000 | 0.194 | 250,000 | 0.059 | 400,000 | 0.055 |
24/12/2024 | 0.058 | 273.800 | 200,000 | 5,000 | 0.006 | 200,000 | 0.055 | ||
23/12/2024 | 0.067 | 269.600 | 0 | 205,000 | 0.256 | ||||
20/12/2024 | 0.073 | 267.000 | 0 | 205,000 | 0.256 | ||||
19/12/2024 | 0.073 | 268.600 | 200,000 | 205,000 | 0.256 | 200,000 | 0.084 | ||
18/12/2024 | 0.072 | 269.800 | 0 | 5,000 | 0.006 | ||||
17/12/2024 | 0.079 | 266.600 | 0 | 5,000 | 0.006 | ||||
16/12/2024 | 0.089 | 262.200 | 1,545,000 | 5,000 | 0.006 | 1,545,000 | 0.079 | ||
13/12/2024 | 0.079 | 268.600 | 1,665,000 | 1,550,000 | 1.938 | 270,000 | 0.073 | 1,395,000 | 0.079 |
12/12/2024 | 0.061 | 280.000 | 475,000 | 425,000 | 0.531 | 475,000 | 0.065 | ||
11/12/2024 | 0.068 | 273.400 | 850,000 | 900,000 | 1.125 | 250,000 | 0.066 | 600,000 | 0.068 |
10/12/2024 | 0.071 | 272.400 | 2,915,000 | 550,000 | 0.688 | 1,440,000 | 0.064 | 1,475,000 | 0.066 |
09/12/2024 | 0.055 | 273.800 | 782,500 | 515,000 | 0.644 | 342,500 | 0.066 | 440,000 | 0.062 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/01/2025 07:34 | |
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 |