Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/01/2025 | 0.087 | 383.400 | 120,000 | 7,750,000 | 2.583 | 20,000 | 0.087 | 100,000 | 0.088 |
21/01/2025 | 0.094 | 387.400 | 1,220,000 | 7,670,000 | 2.557 | 420,000 | 0.094 | 700,000 | 0.095 |
20/01/2025 | 0.096 | 389.800 | 125,370,000 | 7,390,000 | 2.463 | 62,560,000 | 0.094 | 61,625,000 | 0.094 |
17/01/2025 | 0.085 | 379.800 | 124,875,000 | 8,325,000 | 2.775 | 61,770,000 | 0.088 | 63,105,000 | 0.087 |
16/01/2025 | 0.089 | 382.400 | 125,065,000 | 6,990,000 | 2.330 | 62,160,000 | 0.091 | 62,805,000 | 0.090 |
15/01/2025 | 0.087 | 380.000 | 126,250,000 | 6,345,000 | 2.115 | 62,325,000 | 0.093 | 63,895,000 | 0.093 |
14/01/2025 | 0.092 | 375.000 | 123,590,000 | 4,775,000 | 1.592 | 61,755,000 | 0.089 | 61,830,000 | 0.089 |
13/01/2025 | 0.083 | 366.000 | 155,595,000 | 4,700,000 | 1.567 | 75,935,000 | 0.083 | 79,610,000 | 0.083 |
10/01/2025 | 0.088 | 369.600 | 121,050,000 | 1,025,000 | 0.342 | 60,250,000 | 0.096 | 60,800,000 | 0.096 |
09/01/2025 | 0.093 | 373.400 | 121,440,000 | 475,000 | 0.158 | 60,590,000 | 0.089 | 60,850,000 | 0.089 |
08/01/2025 | 0.088 | 369.200 | 770,000 | 215,000 | 0.072 | 380,000 | 0.087 | 390,000 | 0.087 |
07/01/2025 | 0.098 | 379.600 | 105,000 | 205,000 | 0.068 | 105,000 | 0.105 | ||
06/01/2025 | 0.137 | 409.400 | 0 | 100,000 | 0.033 | ||||
03/01/2025 | 0.148 | 414.200 | 0 | 100,000 | 0.033 | ||||
02/01/2025 | 0.149 | 416.000 | 0 | 100,000 | 0.033 | ||||
31/12/2024 | 0.153 | 417.000 | 0 | 100,000 | 0.033 | ||||
30/12/2024 | 0.153 | 419.000 | 0 | 100,000 | 0.033 | ||||
27/12/2024 | 0.153 | 417.400 | 0 | 100,000 | 0.033 | ||||
24/12/2024 | 0.157 | 420.000 | 0 | 100,000 | 0.033 | ||||
23/12/2024 | 0.158 | 420.200 | 0 | 100,000 | 0.033 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 10:17 | |
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 |