Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/01/2025 | 0.140 | 44.200 | 75,000 | 0 | 0.000 | 75,000 | 0.140 | ||
31/12/2024 | 0.101 | 46.050 | 145,000 | 75,000 | 0.090 | 35,000 | 0.098 | 110,000 | 0.097 |
30/12/2024 | 0.101 | 46.350 | 150,000 | 0 | 0.000 | 75,000 | 0.101 | 75,000 | 0.100 |
27/12/2024 | 0.105 | 46.350 | 350,000 | 0 | 0.000 | 175,000 | 0.101 | 175,000 | 0.101 |
24/12/2024 | 0.100 | 46.600 | 490,000 | 0 | 0.000 | 245,000 | 0.098 | 245,000 | 0.101 |
23/12/2024 | 0.105 | 46.350 | 660,000 | 0 | 0.000 | 330,000 | 0.109 | 330,000 | 0.111 |
20/12/2024 | 0.123 | 45.450 | 320,000 | 0 | 0.000 | 160,000 | 0.117 | 160,000 | 0.120 |
19/12/2024 | 0.122 | 45.700 | 210,000 | 0 | 0.000 | 105,000 | 0.121 | 105,000 | 0.123 |
18/12/2024 | 0.123 | 45.950 | 260,000 | 0 | 0.000 | 130,000 | 0.119 | 130,000 | 0.122 |
17/12/2024 | 0.134 | 45.500 | 420,000 | 0 | 0.000 | 210,000 | 0.137 | 210,000 | 0.145 |
16/12/2024 | 0.135 | 45.800 | 2,370,000 | 0 | 0.000 | 1,185,000 | 0.123 | 1,185,000 | 0.125 |
13/12/2024 | 0.136 | 46.350 | 270,000 | 0 | 0.000 | 135,000 | 0.127 | 135,000 | 0.127 |
12/12/2024 | 0.120 | 47.750 | 930,000 | 0 | 0.000 | 465,000 | 0.111 | 465,000 | 0.113 |
11/12/2024 | 0.134 | 47.000 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.134 | 1,050,000 | 0.134 |
10/12/2024 | 0.124 | 48.050 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.118 | 1,000,000 | 0.118 |
09/12/2024 | 0.116 | 48.550 | 4,100,000 | 0 | 0.000 | 2,050,000 | 0.133 | 2,050,000 | 0.133 |
06/12/2024 | 0.143 | 46.750 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.162 | 1,000,000 | 0.164 |
05/12/2024 | 0.166 | 45.700 | 0 | 0 | 0.000 | ||||
04/12/2024 | 0.157 | 46.150 | 10,200,000 | 0 | 0.000 | 5,100,000 | 0.161 | 5,100,000 | 0.162 |
03/12/2024 | 0.164 | 46.150 | 0 | 0 | 0.000 |
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 |