Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/01/2025 | 0.076 | 55.300 | 98,368,000 | 512,000 | 0.731 | 48,222,000 | 0.078 | 48,146,000 | 0.078 |
31/12/2024 | 0.098 | 56.300 | 0 | 588,000 | 0.840 | ||||
30/12/2024 | 0.105 | 56.300 | 596,000 | 588,000 | 0.840 | 248,000 | 0.101 | 338,000 | 0.103 |
27/12/2024 | 0.108 | 56.300 | 15,900,000 | 498,000 | 0.711 | 7,800,000 | 0.112 | 8,100,000 | 0.112 |
24/12/2024 | 0.117 | 56.700 | 16,020,000 | 198,000 | 0.283 | 8,000,000 | 0.123 | 8,020,000 | 0.123 |
23/12/2024 | 0.098 | 55.450 | 90,188,000 | 178,000 | 0.254 | 44,150,000 | 0.103 | 44,038,000 | 0.103 |
20/12/2024 | 0.093 | 54.800 | 0 | 290,000 | 0.414 | ||||
19/12/2024 | 0.093 | 54.600 | 76,600,000 | 290,000 | 0.414 | 36,800,000 | 0.091 | 36,800,000 | 0.091 |
18/12/2024 | 0.103 | 55.150 | 200,000 | 290,000 | 0.414 | 200,000 | 0.109 | ||
17/12/2024 | 0.102 | 54.700 | 65,656,000 | 90,000 | 0.129 | 31,808,000 | 0.102 | 31,848,000 | 0.102 |
16/12/2024 | 0.103 | 55.100 | 50,000 | 50,000 | 0.071 | 50,000 | 0.106 | ||
13/12/2024 | 0.124 | 56.500 | 240,000 | 0 | 0.000 | 120,000 | 0.118 | 120,000 | 0.120 |
12/12/2024 | 0.144 | 57.800 | 240,000 | 0 | 0.000 | 120,000 | 0.138 | 120,000 | 0.136 |
11/12/2024 | 0.152 | 58.150 | 400,000 | 0 | 0.000 | 200,000 | 0.148 | 200,000 | 0.154 |
10/12/2024 | 0.188 | 59.300 | 480,000 | 0 | 0.000 | 240,000 | 0.200 | 240,000 | 0.200 |
09/12/2024 | 0.156 | 58.200 | 200,000 | 0 | 0.000 | 100,000 | 0.116 | 100,000 | 0.118 |
06/12/2024 | 0.131 | 57.550 | 680,000 | 0 | 0.000 | 340,000 | 0.128 | 340,000 | 0.123 |
05/12/2024 | 0.112 | 56.600 | 384,000 | 0 | 0.000 | 192,000 | 0.107 | 192,000 | 0.109 |
04/12/2024 | 0.131 | 57.500 | 50,000 | 0 | 0.000 | 50,000 | 0.131 | ||
03/12/2024 | 0.131 | 58.150 | 432,000 | 50,000 | 0.071 | 204,000 | 0.127 | 204,000 | 0.127 |
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 |