Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/01/2025 | 0.540 | 29.000 | 1,515,000 | 10,950,000 | 21.900 | 90,000 | 0.573 | ||
31/12/2024 | 0.680 | 31.800 | 625,000 | 10,860,000 | 21.720 | ||||
30/12/2024 | 0.760 | 32.600 | 760,000 | 10,860,000 | 21.720 | 135,000 | 0.742 | ||
27/12/2024 | 0.620 | 30.650 | 450,000 | 10,995,000 | 21.990 | ||||
24/12/2024 | 0.520 | 29.150 | 160,000 | 10,995,000 | 21.990 | ||||
23/12/2024 | 0.500 | 29.100 | 605,000 | 10,995,000 | 21.990 | 5,000 | 0.500 | ||
20/12/2024 | 0.490 | 28.300 | 365,000 | 11,000,000 | 22.000 | 60,000 | 0.509 | 100,000 | 0.495 |
19/12/2024 | 0.350 | 26.150 | 0 | 10,960,000 | 21.920 | ||||
18/12/2024 | 0.320 | 25.950 | 0 | 10,960,000 | 21.920 | ||||
17/12/2024 | 0.320 | 25.250 | 70,000 | 10,960,000 | 21.920 | 60,000 | 0.313 | ||
16/12/2024 | 0.325 | 25.350 | 165,000 | 10,900,000 | 21.800 | 165,000 | 0.333 | ||
13/12/2024 | 0.360 | 25.900 | 965,000 | 10,735,000 | 21.470 | 965,000 | 0.377 | ||
12/12/2024 | 0.430 | 27.100 | 255,000 | 9,770,000 | 19.540 | 55,000 | 0.431 | ||
11/12/2024 | 0.410 | 26.800 | 135,000 | 9,715,000 | 19.430 | ||||
10/12/2024 | 0.415 | 27.000 | 555,000 | 9,715,000 | 19.430 | ||||
09/12/2024 | 0.430 | 27.550 | 535,000 | 9,715,000 | 19.430 | 535,000 | 0.372 | ||
06/12/2024 | 0.390 | 26.450 | 0 | 9,180,000 | 18.360 | ||||
05/12/2024 | 0.390 | 26.100 | 0 | 9,180,000 | 18.360 | ||||
04/12/2024 | 0.395 | 26.300 | 0 | 9,180,000 | 18.360 | ||||
03/12/2024 | 0.375 | 26.000 | 110,000 | 9,180,000 | 18.360 | 100,000 | 0.375 |
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 |