Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/01/2025 | 0.188 | 20.200 | 600,000 | 380,000 | 0.760 | 300,000 | 0.198 | 300,000 | 0.199 |
31/12/2024 | 0.219 | 20.900 | 40,000 | 380,000 | 0.760 | 40,000 | 0.217 | ||
30/12/2024 | 0.212 | 20.650 | 13,320,000 | 420,000 | 0.840 | 6,440,000 | 0.230 | 6,860,000 | 0.232 |
27/12/2024 | 0.270 | 21.750 | 3,880,000 | 0 | 0.000 | 1,940,000 | 0.268 | 1,940,000 | 0.268 |
24/12/2024 | 0.260 | 21.500 | 4,320,000 | 0 | 0.000 | 2,160,000 | 0.258 | 2,160,000 | 0.257 |
23/12/2024 | 0.260 | 21.450 | 3,248,000 | 0 | 0.000 | 1,648,000 | 0.255 | 1,600,000 | 0.253 |
20/12/2024 | 0.255 | 21.300 | 1,968,000 | 48,000 | 0.100 | 960,000 | 0.249 | 1,008,000 | 0.247 |
19/12/2024 | 0.260 | 21.300 | 0 | 0 | 0.000 | ||||
18/12/2024 | 0.260 | 21.450 | 0 | 0 | 0.000 | ||||
17/12/2024 | 0.255 | 21.150 | 280,000 | 0 | 0.000 | 140,000 | 0.244 | 140,000 | 0.241 |
16/12/2024 | 0.270 | 21.500 | 8,000 | 0 | 0.000 | 8,000 | 0.270 | ||
13/12/2024 | 0.290 | 21.850 | 0 | 8,000 | 0.020 | ||||
12/12/2024 | 0.290 | 21.900 | 4,000 | 8,000 | 0.020 | 4,000 | 0.290 | ||
11/12/2024 | 0.250 | 21.050 | 0 | 12,000 | 0.020 | ||||
10/12/2024 | 0.250 | 21.100 | 0 | 12,000 | 0.020 | ||||
09/12/2024 | 0.230 | 20.600 | 4,800,000 | 12,000 | 0.020 | 2,400,000 | 0.223 | 2,400,000 | 0.223 |
06/12/2024 | 0.223 | 20.200 | 2,660,000 | 12,000 | 0.020 | 1,328,000 | 0.224 | 1,284,000 | 0.224 |
05/12/2024 | 0.220 | 20.150 | 5,072,000 | 56,000 | 0.110 | 2,508,000 | 0.220 | 2,516,000 | 0.220 |
04/12/2024 | 0.223 | 20.250 | 5,608,000 | 48,000 | 0.100 | 2,780,000 | 0.225 | 2,828,000 | 0.225 |
03/12/2024 | 0.231 | 20.400 | 1,840,000 | 0 | 0.000 | 920,000 | 0.236 | 920,000 | 0.237 |
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 |