Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/01/2025 | 0.116 | 44.200 | 32,295,000 | 1,565,000 | 2.236 | 15,515,000 | 0.137 | 16,765,000 | 0.135 |
31/12/2024 | 0.168 | 46.050 | 570,000 | 315,000 | 0.450 | 280,000 | 0.176 | 190,000 | 0.181 |
30/12/2024 | 0.177 | 46.350 | 4,340,000 | 405,000 | 0.579 | 2,120,000 | 0.180 | 2,220,000 | 0.181 |
27/12/2024 | 0.181 | 46.350 | 200,000 | 305,000 | 0.436 | 100,000 | 0.192 | 100,000 | 0.192 |
24/12/2024 | 0.198 | 46.600 | 710,000 | 305,000 | 0.436 | 340,000 | 0.206 | 370,000 | 0.206 |
23/12/2024 | 0.193 | 46.350 | 1,480,000 | 275,000 | 0.393 | 940,000 | 0.185 | 540,000 | 0.190 |
20/12/2024 | 0.165 | 45.450 | 1,065,000 | 675,000 | 0.964 | 365,000 | 0.172 | 700,000 | 0.167 |
19/12/2024 | 0.180 | 45.700 | 445,000 | 340,000 | 0.486 | 200,000 | 0.183 | 245,000 | 0.183 |
18/12/2024 | 0.189 | 45.950 | 2,920,000 | 295,000 | 0.421 | 1,570,000 | 0.202 | 1,350,000 | 0.204 |
17/12/2024 | 0.186 | 45.500 | 4,490,000 | 515,000 | 0.736 | 2,170,000 | 0.193 | 2,320,000 | 0.192 |
16/12/2024 | 0.194 | 45.800 | 30,000 | 365,000 | 0.521 | 30,000 | 0.213 | ||
13/12/2024 | 0.220 | 46.350 | 2,160,000 | 395,000 | 0.564 | 1,000,000 | 0.226 | 1,160,000 | 0.227 |
12/12/2024 | 0.285 | 47.750 | 150,000 | 235,000 | 0.336 | 150,000 | 0.300 | ||
11/12/2024 | 0.250 | 47.000 | 180,000 | 385,000 | 0.550 | 60,000 | 0.250 | 120,000 | 0.300 |
10/12/2024 | 0.300 | 48.050 | 300,000 | 325,000 | 0.464 | 150,000 | 0.375 | 150,000 | 0.375 |
09/12/2024 | 0.320 | 48.550 | 3,360,000 | 325,000 | 0.464 | 1,660,000 | 0.247 | 1,700,000 | 0.244 |
06/12/2024 | 0.255 | 46.750 | 2,110,000 | 285,000 | 0.407 | 1,130,000 | 0.251 | 980,000 | 0.243 |
05/12/2024 | 0.214 | 45.700 | 1,150,000 | 435,000 | 0.621 | 550,000 | 0.209 | 600,000 | 0.211 |
04/12/2024 | 0.235 | 46.150 | 745,000 | 385,000 | 0.550 | 385,000 | 0.236 | 360,000 | 0.238 |
03/12/2024 | 0.234 | 46.150 | 1,525,000 | 410,000 | 0.586 | 700,000 | 0.225 | 775,000 | 0.224 |
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 |