Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/01/2025 | 0.021 | 416.000 | 2,580,000 | 5,610,000 | 4.349 | 1,730,000 | 0.020 | 650,000 | 0.020 |
31/12/2024 | 0.022 | 417.000 | 4,600,000 | 6,690,000 | 5.186 | 1,400,000 | 0.022 | 2,960,000 | 0.022 |
30/12/2024 | 0.024 | 419.000 | 0 | 5,130,000 | 3.977 | ||||
27/12/2024 | 0.024 | 417.400 | 120,000 | 5,130,000 | 3.977 | 60,000 | 0.025 | 60,000 | 0.024 |
24/12/2024 | 0.027 | 420.000 | 0 | 5,130,000 | 3.977 | ||||
23/12/2024 | 0.028 | 420.200 | 0 | 5,130,000 | 3.977 | ||||
20/12/2024 | 0.034 | 426.400 | 2,080,000 | 5,130,000 | 3.977 | 1,640,000 | 0.034 | 380,000 | 0.033 |
19/12/2024 | 0.027 | 415.200 | 60,000 | 6,390,000 | 4.953 | 10,000 | 0.028 | 50,000 | 0.027 |
18/12/2024 | 0.022 | 406.000 | 10,000 | 6,350,000 | 4.922 | 10,000 | 0.022 | ||
17/12/2024 | 0.021 | 402.600 | 80,000 | 6,340,000 | 4.915 | 10,000 | 0.022 | 70,000 | 0.021 |
16/12/2024 | 0.024 | 405.600 | 0 | 6,280,000 | 4.868 | ||||
13/12/2024 | 0.027 | 409.800 | 0 | 6,280,000 | 4.868 | ||||
12/12/2024 | 0.033 | 415.600 | 100,000 | 6,280,000 | 4.868 | 50,000 | 0.034 | 50,000 | 0.034 |
11/12/2024 | 0.028 | 409.800 | 280,000 | 6,280,000 | 4.868 | 50,000 | 0.028 | 230,000 | 0.027 |
10/12/2024 | 0.032 | 411.200 | 3,180,000 | 6,100,000 | 4.729 | 1,540,000 | 0.031 | 1,640,000 | 0.043 |
09/12/2024 | 0.037 | 418.800 | 20,000 | 6,000,000 | 4.651 | 10,000 | 0.037 | 10,000 | 0.028 |
06/12/2024 | 0.032 | 412.600 | 150,000 | 6,000,000 | 4.651 | 150,000 | 0.032 | ||
05/12/2024 | 0.028 | 405.200 | 20,000 | 6,150,000 | 4.767 | 20,000 | 0.028 | ||
04/12/2024 | 0.028 | 403.200 | 0 | 6,130,000 | 4.752 | ||||
03/12/2024 | 0.028 | 404.400 | 250,000 | 6,130,000 | 4.752 | 140,000 | 0.024 | 50,000 | 0.025 |
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 |