Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/01/2025 | 0.022 | 44.200 | 475,000 | 2,900,000 | 2.900 | 475,000 | 0.022 | ||
31/12/2024 | 0.036 | 46.050 | 700,000 | 2,425,000 | 2.430 | 250,000 | 0.038 | 450,000 | 0.039 |
30/12/2024 | 0.039 | 46.350 | 1,800,000 | 2,225,000 | 2.230 | 500,000 | 0.040 | 1,200,000 | 0.041 |
27/12/2024 | 0.041 | 46.350 | 210,000 | 1,525,000 | 1.520 | 100,000 | 0.040 | 110,000 | 0.045 |
24/12/2024 | 0.046 | 46.600 | 1,730,000 | 1,515,000 | 1.520 | 830,000 | 0.045 | 900,000 | 0.044 |
23/12/2024 | 0.045 | 46.350 | 2,590,000 | 1,445,000 | 1.440 | 1,200,000 | 0.042 | 1,390,000 | 0.043 |
20/12/2024 | 0.039 | 45.450 | 9,400,000 | 1,255,000 | 1.260 | 7,100,000 | 0.039 | 2,300,000 | 0.041 |
19/12/2024 | 0.043 | 45.700 | 10,730,000 | 6,055,000 | 6.050 | 3,335,000 | 0.041 | 7,370,000 | 0.041 |
18/12/2024 | 0.045 | 45.950 | 1,910,000 | 2,020,000 | 2.020 | 645,000 | 0.046 | 1,185,000 | 0.047 |
17/12/2024 | 0.044 | 45.500 | 10,835,000 | 1,480,000 | 1.480 | 5,305,000 | 0.042 | 5,435,000 | 0.039 |
16/12/2024 | 0.044 | 45.800 | 4,840,000 | 1,350,000 | 1.350 | 4,245,000 | 0.046 | 595,000 | 0.048 |
13/12/2024 | 0.051 | 46.350 | 10,050,000 | 5,000,000 | 5.000 | 3,300,000 | 0.051 | 6,590,000 | 0.052 |
12/12/2024 | 0.072 | 47.750 | 12,875,000 | 1,710,000 | 1.710 | 5,615,000 | 0.075 | 6,625,000 | 0.062 |
11/12/2024 | 0.061 | 47.000 | 4,750,000 | 700,000 | 0.700 | 2,250,000 | 0.068 | 2,500,000 | 0.069 |
10/12/2024 | 0.081 | 48.050 | 6,920,000 | 450,000 | 0.450 | 6,010,000 | 0.104 | 880,000 | 0.096 |
09/12/2024 | 0.080 | 48.550 | 6,595,000 | 5,580,000 | 5.580 | 550,000 | 0.067 | 5,765,000 | 0.058 |
06/12/2024 | 0.054 | 46.750 | 0 | 365,000 | 0.360 | ||||
05/12/2024 | 0.046 | 45.700 | 0 | 365,000 | 0.360 | ||||
04/12/2024 | 0.051 | 46.150 | 0 | 365,000 | 0.360 | ||||
03/12/2024 | 0.051 | 46.150 | 0 | 365,000 | 0.360 |
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 |