Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/01/2025 | 0.084 | 258.200 | 20,000 | 0 | 0.000 | 10,000 | 0.084 | 10,000 | 0.084 |
31/12/2024 | 0.073 | 266.600 | 0 | 0 | 0.000 | ||||
30/12/2024 | 0.068 | 268.200 | 250,000 | 0 | 0.000 | 250,000 | 0.068 | ||
27/12/2024 | 0.062 | 273.600 | 26,850,000 | 250,000 | 0.357 | 13,300,000 | 0.060 | 13,550,000 | 0.060 |
24/12/2024 | 0.065 | 273.800 | 10,000 | 0 | 0.000 | 5,000 | 0.064 | 5,000 | 0.065 |
23/12/2024 | 0.073 | 269.600 | 0 | 0 | 0.000 | ||||
20/12/2024 | 0.074 | 267.000 | 40,000 | 0 | 0.000 | 40,000 | 0.074 | ||
19/12/2024 | 0.074 | 268.600 | 0 | 40,000 | 0.057 | ||||
18/12/2024 | 0.073 | 269.800 | 40,000 | 40,000 | 0.057 | 40,000 | 0.072 | ||
17/12/2024 | 0.083 | 266.600 | 0 | 0 | 0.000 | ||||
16/12/2024 | 0.089 | 262.200 | 0 | 0 | 0.000 | ||||
13/12/2024 | 0.082 | 268.600 | 200,000 | 0 | 0.000 | 100,000 | 0.082 | 100,000 | 0.083 |
12/12/2024 | 0.075 | 280.000 | 0 | 0 | 0.000 | ||||
11/12/2024 | 0.088 | 273.400 | 0 | 0 | 0.000 | ||||
10/12/2024 | 0.089 | 272.400 | 1,987,500 | 0 | 0.000 | 1,000,000 | 0.082 | 950,000 | 0.082 |
09/12/2024 | 0.085 | 273.800 | 100,000 | 50,000 | 0.071 | 50,000 | 0.102 | 50,000 | 0.089 |
06/12/2024 | 0.103 | 266.000 | 125,000 | 50,000 | 0.071 | 37,500 | 0.126 | 87,500 | 0.114 |
05/12/2024 | 0.135 | 255.800 | 50,000 | 0 | 0.000 | 25,000 | 0.138 | 25,000 | 0.139 |
04/12/2024 | 0.122 | 260.400 | 350,000 | 0 | 0.000 | 175,000 | 0.122 | 175,000 | 0.121 |
03/12/2024 | 0.120 | 262.400 | 125,000 | 0 | 0.000 | 62,500 | 0.121 | 62,500 | 0.117 |
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 |