Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/01/2025 | 0.069 | 383.400 | 930,000 | 23,470,000 | 21.532 | 250,000 | 0.071 | 510,000 | 0.072 |
21/01/2025 | 0.077 | 387.400 | 15,320,000 | 23,210,000 | 21.294 | 5,900,000 | 0.080 | 8,360,000 | 0.079 |
20/01/2025 | 0.083 | 389.800 | 8,280,000 | 20,750,000 | 19.037 | 4,370,000 | 0.083 | 2,230,000 | 0.084 |
17/01/2025 | 0.072 | 379.800 | 1,640,000 | 22,890,000 | 21.000 | 1,030,000 | 0.070 | 110,000 | 0.070 |
16/01/2025 | 0.074 | 382.400 | 10,960,000 | 23,810,000 | 21.844 | 6,020,000 | 0.074 | 4,370,000 | 0.074 |
15/01/2025 | 0.072 | 380.000 | 15,150,000 | 25,460,000 | 23.358 | 9,310,000 | 0.071 | 5,010,000 | 0.068 |
14/01/2025 | 0.067 | 375.000 | 30,530,000 | 29,760,000 | 27.303 | 14,760,000 | 0.066 | 15,400,000 | 0.064 |
13/01/2025 | 0.058 | 366.000 | 25,490,000 | 29,120,000 | 26.716 | 10,400,000 | 0.060 | 14,190,000 | 0.059 |
10/01/2025 | 0.062 | 369.600 | 14,350,000 | 25,330,000 | 23.239 | 5,250,000 | 0.070 | 8,680,000 | 0.067 |
09/01/2025 | 0.071 | 373.400 | 23,020,000 | 21,900,000 | 20.092 | 11,940,000 | 0.077 | 10,780,000 | 0.076 |
08/01/2025 | 0.072 | 369.200 | 56,690,000 | 23,060,000 | 21.156 | 20,900,000 | 0.075 | 32,020,000 | 0.074 |
07/01/2025 | 0.082 | 379.600 | 20,840,000 | 11,940,000 | 10.954 | 6,290,000 | 0.081 | 11,750,000 | 0.082 |
06/01/2025 | 0.114 | 409.400 | 34,780,000 | 6,480,000 | 5.945 | 15,470,000 | 0.118 | 17,940,000 | 0.117 |
03/01/2025 | 0.126 | 414.200 | 25,130,000 | 4,010,000 | 3.679 | 11,680,000 | 0.129 | 12,310,000 | 0.130 |
02/01/2025 | 0.132 | 416.000 | 80,330,000 | 3,380,000 | 3.101 | 35,670,000 | 0.145 | 35,470,000 | 0.144 |
31/12/2024 | 0.148 | 417.000 | 12,810,000 | 3,580,000 | 3.284 | 7,610,000 | 0.144 | 4,840,000 | 0.143 |
30/12/2024 | 0.149 | 419.000 | 60,830,000 | 6,350,000 | 5.826 | 27,530,000 | 0.148 | 30,070,000 | 0.148 |
27/12/2024 | 0.148 | 417.400 | 21,820,000 | 3,810,000 | 3.495 | 10,120,000 | 0.150 | 10,860,000 | 0.150 |
24/12/2024 | 0.154 | 420.000 | 8,260,000 | 3,070,000 | 2.817 | 3,630,000 | 0.154 | 4,270,000 | 0.153 |
23/12/2024 | 0.156 | 420.200 | 23,810,000 | 2,430,000 | 2.229 | 10,940,000 | 0.157 | 11,410,000 | 0.156 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 10:04 | |
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 |