Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/01/2025 | 0.145 | 286.800 | 250,000 | 11,910,000 | 17.014 | 150,000 | 0.145 | 100,000 | 0.147 |
15/01/2025 | 0.132 | 282.400 | 0 | 11,960,000 | 17.086 | ||||
14/01/2025 | 0.130 | 281.600 | 110,000 | 11,960,000 | 17.086 | 60,000 | 0.131 | 50,000 | 0.125 |
13/01/2025 | 0.108 | 275.400 | 40,000 | 11,970,000 | 17.100 | 40,000 | 0.108 | ||
10/01/2025 | 0.120 | 279.600 | 30,000 | 11,930,000 | 17.043 | 30,000 | 0.121 | ||
09/01/2025 | 0.125 | 282.000 | 40,000 | 11,900,000 | 17.000 | 40,000 | 0.128 | ||
08/01/2025 | 0.130 | 284.000 | 110,000 | 11,860,000 | 16.943 | 50,000 | 0.126 | 30,000 | 0.124 |
07/01/2025 | 0.129 | 284.200 | 170,000 | 11,880,000 | 16.971 | 100,000 | 0.130 | 50,000 | 0.131 |
06/01/2025 | 0.136 | 285.600 | 40,000 | 11,930,000 | 17.043 | 30,000 | 0.136 | 10,000 | 0.136 |
03/01/2025 | 0.143 | 287.000 | 340,000 | 11,950,000 | 17.071 | 340,000 | 0.143 | ||
02/01/2025 | 0.148 | 287.000 | 410,000 | 11,610,000 | 16.586 | 80,000 | 0.150 | 230,000 | 0.151 |
31/12/2024 | 0.171 | 294.800 | 150,000 | 11,460,000 | 16.371 | 130,000 | 0.172 | ||
30/12/2024 | 0.174 | 295.000 | 170,000 | 11,330,000 | 16.186 | 150,000 | 0.174 | ||
27/12/2024 | 0.182 | 297.200 | 250,000 | 11,180,000 | 15.971 | 160,000 | 0.187 | ||
24/12/2024 | 0.195 | 301.200 | 50,000 | 11,020,000 | 15.743 | ||||
23/12/2024 | 0.190 | 297.600 | 140,000 | 11,020,000 | 15.743 | 50,000 | 0.190 | 90,000 | 0.188 |
20/12/2024 | 0.191 | 296.000 | 40,000 | 10,980,000 | 15.686 | 40,000 | 0.191 | ||
19/12/2024 | 0.197 | 298.800 | 720,000 | 11,020,000 | 15.743 | 620,000 | 0.194 | ||
18/12/2024 | 0.204 | 300.200 | 430,000 | 10,400,000 | 14.857 | 40,000 | 0.210 | 210,000 | 0.210 |
17/12/2024 | 0.210 | 300.600 | 280,000 | 10,230,000 | 14.614 | 170,000 | 0.204 |
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 |