Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/01/2025 | 0.128 | 30.650 | 570,000 | 265,000 | 0.665 | 235,000 | 0.130 | 335,000 | 0.132 |
21/01/2025 | 0.129 | 30.650 | 90,000 | 165,000 | 0.414 | 45,000 | 0.125 | 45,000 | 0.126 |
20/01/2025 | 0.129 | 30.550 | 110,000 | 165,000 | 0.414 | 55,000 | 0.134 | 55,000 | 0.139 |
17/01/2025 | 0.148 | 31.150 | 280,000 | 165,000 | 0.414 | 140,000 | 0.146 | 140,000 | 0.147 |
16/01/2025 | 0.145 | 31.150 | 60,000 | 165,000 | 0.414 | 30,000 | 0.139 | 30,000 | 0.140 |
15/01/2025 | 0.138 | 30.750 | 40,000 | 165,000 | 0.414 | 20,000 | 0.139 | 20,000 | 0.136 |
14/01/2025 | 0.138 | 30.850 | 0 | 165,000 | 0.414 | ||||
13/01/2025 | 0.134 | 30.450 | 0 | 165,000 | 0.414 | ||||
10/01/2025 | 0.135 | 30.550 | 0 | 165,000 | 0.414 | ||||
09/01/2025 | 0.132 | 30.450 | 540,000 | 165,000 | 0.414 | 270,000 | 0.136 | 270,000 | 0.138 |
08/01/2025 | 0.158 | 31.450 | 40,000 | 165,000 | 0.414 | 20,000 | 0.151 | 20,000 | 0.153 |
07/01/2025 | 0.190 | 32.350 | 0 | 165,000 | 0.414 | ||||
06/01/2025 | 0.207 | 32.900 | 40,000 | 165,000 | 0.414 | 20,000 | 0.207 | 20,000 | 0.206 |
03/01/2025 | 0.208 | 32.950 | 0 | 165,000 | 0.414 | ||||
02/01/2025 | 0.199 | 32.550 | 400,000 | 165,000 | 0.414 | 200,000 | 0.201 | 200,000 | 0.199 |
31/12/2024 | 0.237 | 33.600 | 1,805,000 | 165,000 | 0.414 | 905,000 | 0.228 | 900,000 | 0.232 |
30/12/2024 | 0.209 | 32.600 | 100,000 | 170,000 | 0.427 | 50,000 | 0.215 | 50,000 | 0.212 |
27/12/2024 | 0.221 | 33.000 | 0 | 170,000 | 0.427 | ||||
24/12/2024 | 0.199 | 32.500 | 0 | 170,000 | 0.427 | ||||
23/12/2024 | 0.199 | 32.250 | 0 | 170,000 | 0.427 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 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 |