Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/01/2025 | 0.076 | 258.200 | 46,330,000 | 1,247,500 | 1.782 | 23,137,500 | 0.079 | 23,192,500 | 0.079 |
31/12/2024 | 0.062 | 266.600 | 200,000 | 1,192,500 | 1.704 | 200,000 | 0.062 | ||
30/12/2024 | 0.060 | 268.200 | 1,442,500 | 1,392,500 | 1.989 | 1,225,000 | 0.061 | 217,500 | 0.061 |
27/12/2024 | 0.051 | 273.600 | 200,000 | 2,400,000 | 3.429 | 200,000 | 0.050 | ||
24/12/2024 | 0.053 | 273.800 | 500,000 | 2,200,000 | 3.143 | 500,000 | 0.050 | ||
23/12/2024 | 0.062 | 269.600 | 0 | 1,700,000 | 2.429 | ||||
20/12/2024 | 0.068 | 267.000 | 2,480,000 | 1,700,000 | 2.429 | 1,600,000 | 0.068 | 880,000 | 0.068 |
19/12/2024 | 0.058 | 268.600 | 205,000 | 2,420,000 | 3.457 | 105,000 | 0.061 | 100,000 | 0.063 |
18/12/2024 | 0.056 | 269.800 | 802,500 | 2,425,000 | 3.464 | 60,000 | 0.056 | 742,500 | 0.057 |
17/12/2024 | 0.062 | 266.600 | 1,215,000 | 1,742,500 | 2.489 | 705,000 | 0.061 | 510,000 | 0.058 |
16/12/2024 | 0.072 | 262.200 | 732,500 | 1,937,500 | 2.768 | 732,500 | 0.071 | ||
13/12/2024 | 0.062 | 268.600 | 637,500 | 2,670,000 | 3.814 | 605,000 | 0.052 | 32,500 | 0.061 |
12/12/2024 | 0.044 | 280.000 | 4,320,000 | 3,242,500 | 4.632 | 2,107,500 | 0.045 | 2,212,500 | 0.044 |
11/12/2024 | 0.054 | 273.400 | 132,500 | 3,137,500 | 4.482 | 132,500 | 0.054 | ||
10/12/2024 | 0.056 | 272.400 | 1,870,000 | 3,270,000 | 4.671 | 917,500 | 0.049 | 445,000 | 0.047 |
09/12/2024 | 0.055 | 273.800 | 1,437,500 | 3,742,500 | 5.346 | 692,500 | 0.067 | 487,500 | 0.064 |
06/12/2024 | 0.072 | 266.000 | 4,482,500 | 3,947,500 | 5.639 | 700,000 | 0.075 | 3,665,000 | 0.075 |
05/12/2024 | 0.098 | 255.800 | 45,540,000 | 982,500 | 1.404 | 22,737,500 | 0.099 | 22,652,500 | 0.099 |
04/12/2024 | 0.086 | 260.400 | 1,940,000 | 1,067,500 | 1.525 | 1,520,000 | 0.088 | 420,000 | 0.086 |
03/12/2024 | 0.084 | 262.400 | 54,105,000 | 2,167,500 | 3.096 | 26,470,000 | 0.082 | 27,200,000 | 0.081 |
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 |