Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/01/2025 | 0.024 | 6.750 | 2,145,000 | 24,865,000 | 62.162 | 20,000 | 0.024 | 2,125,000 | 0.024 |
16/01/2025 | 0.024 | 6.750 | 555,000 | 22,760,000 | 56.900 | 555,000 | 0.026 | ||
15/01/2025 | 0.025 | 6.710 | 0 | 22,205,000 | 55.512 | ||||
14/01/2025 | 0.025 | 6.790 | 0 | 22,205,000 | 55.512 | ||||
13/01/2025 | 0.022 | 6.440 | 0 | 22,205,000 | 55.512 | ||||
10/01/2025 | 0.022 | 6.420 | 1,000,000 | 22,205,000 | 55.512 | 1,000,000 | 0.022 | ||
09/01/2025 | 0.024 | 6.610 | 0 | 21,205,000 | 53.012 | ||||
08/01/2025 | 0.024 | 6.580 | 2,000,000 | 21,205,000 | 53.012 | 2,000,000 | 0.024 | ||
07/01/2025 | 0.028 | 6.690 | 0 | 19,205,000 | 48.012 | ||||
06/01/2025 | 0.028 | 6.770 | 0 | 19,205,000 | 48.012 | ||||
03/01/2025 | 0.026 | 6.570 | 800,000 | 19,205,000 | 48.012 | 790,000 | 0.027 | 10,000 | 0.029 |
02/01/2025 | 0.027 | 6.620 | 2,205,000 | 19,985,000 | 49.962 | 25,000 | 0.027 | 2,180,000 | 0.031 |
31/12/2024 | 0.036 | 7.090 | 230,000 | 17,830,000 | 44.575 | 30,000 | 0.036 | 200,000 | 0.040 |
30/12/2024 | 0.041 | 7.260 | 0 | 17,660,000 | 44.150 | ||||
27/12/2024 | 0.043 | 7.270 | 860,000 | 17,660,000 | 44.150 | 200,000 | 0.043 | 660,000 | 0.043 |
24/12/2024 | 0.041 | 7.250 | 0 | 17,200,000 | 43.000 | ||||
23/12/2024 | 0.041 | 7.090 | 10,000 | 17,200,000 | 43.000 | 10,000 | 0.041 | ||
20/12/2024 | 0.042 | 7.050 | 0 | 17,190,000 | 42.975 | ||||
19/12/2024 | 0.041 | 7.050 | 0 | 17,190,000 | 42.975 | ||||
18/12/2024 | 0.041 | 7.080 | 245,000 | 17,190,000 | 42.975 | 245,000 | 0.043 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/01/2025 17:59 | |
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 |