Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/01/2025 | 0.136 | 62.150 | 21,210,000 | ||||||
07/01/2025 | 0.184 | 67.250 | 17,975,000 | 620,000 | 1.033 | 9,000,000 | 0.188 | 8,855,000 | 0.187 |
06/01/2025 | 0.180 | 66.650 | 14,250,000 | 765,000 | 1.275 | 6,950,000 | 0.183 | 7,300,000 | 0.183 |
03/01/2025 | 0.194 | 67.450 | 8,095,000 | 415,000 | 0.692 | 4,090,000 | 0.192 | 4,005,000 | 0.192 |
02/01/2025 | 0.175 | 65.850 | 1,295,000 | 500,000 | 0.833 | 425,000 | 0.179 | 870,000 | 0.176 |
31/12/2024 | 0.212 | 68.850 | 235,000 | 55,000 | 0.092 | 115,000 | 0.211 | 120,000 | 0.214 |
30/12/2024 | 0.230 | 70.200 | 2,470,000 | 50,000 | 0.083 | 1,210,000 | 0.230 | 1,260,000 | 0.230 |
27/12/2024 | 0.237 | 70.650 | 10,000 | 0 | 0.000 | 10,000 | 0.241 | ||
24/12/2024 | 0.225 | 69.950 | 420,000 | 10,000 | 0.017 | 205,000 | 0.221 | 215,000 | 0.221 |
23/12/2024 | 0.218 | 68.600 | 320,000 | 0 | 0.000 | 160,000 | 0.233 | 160,000 | 0.233 |
20/12/2024 | 0.255 | 71.650 | 20,000 | 0 | 0.000 | 10,000 | 0.255 | 10,000 | 0.260 |
19/12/2024 | 0.244 | 70.750 | 0 | 0 | 0.000 | ||||
18/12/2024 | 0.210 | 67.750 | 50,000 | 0 | 0.000 | 50,000 | 0.210 | ||
17/12/2024 | 0.203 | 66.950 | 3,700,000 | 50,000 | 0.083 | 1,825,000 | 0.205 | 1,875,000 | 0.204 |
16/12/2024 | 0.190 | 65.450 | 1,200,000 | 0 | 0.000 | 600,000 | 0.213 | 600,000 | 0.212 |
13/12/2024 | 0.212 | 67.500 | 1,270,000 | 0 | 0.000 | 635,000 | 0.204 | 635,000 | 0.203 |
12/12/2024 | 0.203 | 65.400 | 2,920,000 | 0 | 0.000 | 1,460,000 | 0.207 | 1,460,000 | 0.207 |
11/12/2024 | 0.200 | 65.050 | 1,140,000 | 0 | 0.000 | 570,000 | 0.208 | 570,000 | 0.208 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/01/2025 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 |