Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/01/2025 | 0.112 | 383.400 | 50,000 | 2,300,000 | 0.575 | 50,000 | 0.112 | ||
21/01/2025 | 0.119 | 387.400 | 100,000 | 2,350,000 | 0.588 | 100,000 | 0.119 | ||
20/01/2025 | 0.123 | 389.800 | 250,000 | 2,250,000 | 0.562 | 50,000 | 0.125 | 200,000 | 0.120 |
17/01/2025 | 0.110 | 379.800 | 100,000 | 2,100,000 | 0.525 | 50,000 | 0.111 | 50,000 | 0.110 |
16/01/2025 | 0.112 | 382.400 | 700,000 | 2,100,000 | 0.525 | 550,000 | 0.113 | 150,000 | 0.115 |
15/01/2025 | 0.112 | 380.000 | 600,000 | 2,500,000 | 0.625 | 550,000 | 0.112 | 50,000 | 0.114 |
14/01/2025 | 0.105 | 375.000 | 450,000 | 3,000,000 | 0.750 | 400,000 | 0.104 | 50,000 | 0.104 |
13/01/2025 | 0.098 | 366.000 | 250,000 | 3,350,000 | 0.838 | 100,000 | 0.101 | 150,000 | 0.099 |
10/01/2025 | 0.103 | 369.600 | 650,000 | 3,300,000 | 0.825 | 250,000 | 0.104 | 400,000 | 0.106 |
09/01/2025 | 0.108 | 373.400 | 1,650,000 | 3,150,000 | 0.788 | 700,000 | 0.110 | 800,000 | 0.109 |
08/01/2025 | 0.103 | 369.200 | 4,950,000 | 3,050,000 | 0.762 | 1,950,000 | 0.103 | 2,850,000 | 0.103 |
07/01/2025 | 0.112 | 379.600 | 2,300,000 | 2,150,000 | 0.538 | 300,000 | 0.116 | 1,950,000 | 0.114 |
06/01/2025 | 0.149 | 409.400 | 100,000 | 500,000 | 0.125 | 50,000 | 0.149 | 50,000 | 0.152 |
03/01/2025 | 0.158 | 414.200 | 0 | 500,000 | 0.125 | ||||
02/01/2025 | 0.160 | 416.000 | 0 | 500,000 | 0.125 | ||||
31/12/2024 | 0.166 | 417.000 | 0 | 500,000 | 0.125 | ||||
30/12/2024 | 0.166 | 419.000 | 0 | 500,000 | 0.125 | ||||
27/12/2024 | 0.165 | 417.400 | 0 | 500,000 | 0.125 | ||||
24/12/2024 | 0.168 | 420.000 | 50,000 | 500,000 | 0.125 | 50,000 | 0.168 | ||
23/12/2024 | 0.170 | 420.200 | 0 | 450,000 | 0.112 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 10:11 | |
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 |