Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/01/2025 | 0.062 | 43.050 | 0 | ||||||
07/01/2025 | 0.064 | 43.250 | 80,000 | 995,000 | 2.488 | 80,000 | 0.066 | ||
06/01/2025 | 0.072 | 43.900 | 1,095,000 | 915,000 | 2.288 | 1,090,000 | 0.071 | 5,000 | 0.073 |
03/01/2025 | 0.066 | 44.050 | 380,000 | 2,000,000 | 5.000 | 150,000 | 0.068 | 230,000 | 0.068 |
02/01/2025 | 0.075 | 44.200 | 200,000 | 1,920,000 | 4.800 | 100,000 | 0.075 | 100,000 | 0.086 |
31/12/2024 | 0.107 | 46.050 | 1,090,000 | 1,920,000 | 4.800 | 1,090,000 | 0.107 | ||
30/12/2024 | 0.111 | 46.350 | 0 | 830,000 | 2.075 | ||||
27/12/2024 | 0.113 | 46.350 | 0 | 830,000 | 2.075 | ||||
24/12/2024 | 0.127 | 46.600 | 200,000 | 830,000 | 2.075 | 200,000 | 0.129 | ||
23/12/2024 | 0.120 | 46.350 | 100,000 | 630,000 | 1.575 | 100,000 | 0.120 | ||
20/12/2024 | 0.104 | 45.450 | 500,000 | 730,000 | 1.825 | 400,000 | 0.105 | 100,000 | 0.112 |
19/12/2024 | 0.117 | 45.700 | 0 | 1,030,000 | 2.575 | ||||
18/12/2024 | 0.122 | 45.950 | 360,000 | 1,030,000 | 2.575 | 360,000 | 0.122 | ||
17/12/2024 | 0.120 | 45.500 | 0 | 1,390,000 | 3.475 | ||||
16/12/2024 | 0.120 | 45.800 | 3,360,000 | 1,390,000 | 3.475 | 3,000,000 | 0.120 | 360,000 | 0.135 |
13/12/2024 | 0.138 | 46.350 | 0 | 4,030,000 | 10.075 | ||||
12/12/2024 | 0.172 | 47.750 | 0 | 4,030,000 | 10.075 | ||||
11/12/2024 | 0.155 | 47.000 | 45,000 | 4,030,000 | 10.075 | 45,000 | 0.155 | ||
10/12/2024 | 0.187 | 48.050 | 400,000 | 3,985,000 | 9.962 | 400,000 | 0.193 | ||
09/12/2024 | 0.195 | 48.550 | 155,000 | 3,585,000 | 8.962 | 55,000 | 0.173 | 100,000 | 0.129 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/01/2025 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 |