Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/01/2025 | 0.065 | 41.700 | 5,010,000 | 125,000 | 0.310 | 5,010,000 | 0.064 | ||
15/01/2025 | 0.059 | 41.150 | 0 | 5,135,000 | 12.840 | ||||
14/01/2025 | 0.051 | 41.400 | 0 | 5,135,000 | 12.840 | ||||
13/01/2025 | 0.047 | 40.950 | 0 | 5,135,000 | 12.840 | ||||
10/01/2025 | 0.048 | 41.000 | 10,000 | 5,135,000 | 12.840 | 10,000 | 0.050 | ||
09/01/2025 | 0.058 | 42.800 | 5,025,000 | 5,125,000 | 12.810 | 5,025,000 | 0.058 | ||
08/01/2025 | 0.062 | 43.050 | 0 | 100,000 | 0.250 | ||||
07/01/2025 | 0.063 | 43.250 | 0 | 100,000 | 0.250 | ||||
06/01/2025 | 0.073 | 43.900 | 0 | 100,000 | 0.250 | ||||
03/01/2025 | 0.074 | 44.050 | 140,000 | 100,000 | 0.250 | 70,000 | 0.074 | 70,000 | 0.077 |
02/01/2025 | 0.079 | 44.200 | 1,210,000 | 100,000 | 0.250 | 605,000 | 0.085 | 605,000 | 0.086 |
31/12/2024 | 0.109 | 46.050 | 0 | 100,000 | 0.250 | ||||
30/12/2024 | 0.114 | 46.350 | 350,000 | 100,000 | 0.250 | 175,000 | 0.118 | 175,000 | 0.117 |
27/12/2024 | 0.112 | 46.350 | 520,000 | 100,000 | 0.250 | 260,000 | 0.109 | 260,000 | 0.110 |
24/12/2024 | 0.123 | 46.600 | 800,000 | 100,000 | 0.250 | 400,000 | 0.122 | 400,000 | 0.122 |
23/12/2024 | 0.118 | 46.350 | 800,000 | 100,000 | 0.250 | 400,000 | 0.116 | 400,000 | 0.116 |
20/12/2024 | 0.107 | 45.450 | 180,000 | 100,000 | 0.250 | 90,000 | 0.111 | 90,000 | 0.111 |
19/12/2024 | 0.113 | 45.700 | 2,390,000 | 100,000 | 0.250 | 1,145,000 | 0.112 | 1,245,000 | 0.112 |
18/12/2024 | 0.114 | 45.950 | 0 | 0 | 0.000 | ||||
17/12/2024 | 0.107 | 45.500 | 1,410,000 | 0 | 0.000 | 705,000 | 0.104 | 705,000 | 0.104 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/01/2025 17:59 | |
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 |