Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/01/2025 | 0.212 | 81.300 | 2,820,000 | 655,000 | 0.662 | 1,160,000 | 0.207 | 1,660,000 | 0.208 |
31/12/2024 | 0.197 | 82.400 | 820,000 | 155,000 | 0.157 | 410,000 | 0.196 | 410,000 | 0.196 |
30/12/2024 | 0.206 | 82.000 | 720,000 | 155,000 | 0.157 | 410,000 | 0.207 | 310,000 | 0.207 |
27/12/2024 | 0.203 | 82.350 | 2,030,000 | 255,000 | 0.258 | 990,000 | 0.209 | 1,040,000 | 0.209 |
24/12/2024 | 0.195 | 83.150 | 1,060,000 | 205,000 | 0.207 | 505,000 | 0.195 | 555,000 | 0.196 |
23/12/2024 | 0.220 | 81.000 | 0 | 155,000 | 0.157 | ||||
20/12/2024 | 0.229 | 80.100 | 340,000 | 155,000 | 0.157 | 170,000 | 0.228 | 170,000 | 0.227 |
19/12/2024 | 0.203 | 82.950 | 600,000 | 155,000 | 0.157 | 300,000 | 0.205 | 300,000 | 0.205 |
18/12/2024 | 0.191 | 84.050 | 190,000 | 155,000 | 0.157 | 95,000 | 0.192 | 95,000 | 0.194 |
17/12/2024 | 0.195 | 83.400 | 1,500,000 | 155,000 | 0.157 | 850,000 | 0.199 | 650,000 | 0.198 |
16/12/2024 | 0.189 | 84.350 | 245,000 | 355,000 | 0.359 | 150,000 | 0.182 | 95,000 | 0.182 |
13/12/2024 | 0.176 | 85.750 | 825,000 | 410,000 | 0.414 | 435,000 | 0.170 | 390,000 | 0.171 |
12/12/2024 | 0.167 | 88.000 | 890,000 | 455,000 | 0.460 | 335,000 | 0.170 | 555,000 | 0.169 |
11/12/2024 | 0.176 | 86.200 | 50,000 | 235,000 | 0.237 | 50,000 | 0.176 | ||
10/12/2024 | 0.175 | 86.600 | 1,530,000 | 185,000 | 0.187 | 750,000 | 0.172 | 780,000 | 0.172 |
09/12/2024 | 0.169 | 86.900 | 60,000 | 155,000 | 0.157 | 55,000 | 0.200 | 5,000 | 0.191 |
06/12/2024 | 0.192 | 83.950 | 250,000 | 205,000 | 0.207 | 100,000 | 0.206 | 150,000 | 0.201 |
05/12/2024 | 0.210 | 81.950 | 545,000 | 155,000 | 0.157 | 290,000 | 0.209 | 255,000 | 0.212 |
04/12/2024 | 0.198 | 84.000 | 10,000 | 190,000 | 0.192 | 10,000 | 0.201 | ||
03/12/2024 | 0.192 | 84.450 | 615,000 | 200,000 | 0.202 | 305,000 | 0.199 | 310,000 | 0.199 |
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 |