Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/01/2025 | 0.209 | 6.080 | 0 | 1,495,000 | 1.372 | ||||
21/01/2025 | 0.217 | 6.170 | 0 | 1,495,000 | 1.372 | ||||
20/01/2025 | 0.212 | 6.100 | 0 | 1,495,000 | 1.372 | ||||
17/01/2025 | 0.200 | 6.020 | 600,000 | 1,495,000 | 1.372 | 300,000 | 0.201 | 300,000 | 0.201 |
16/01/2025 | 0.212 | 6.110 | 600,000 | 1,495,000 | 1.372 | 300,000 | 0.210 | 300,000 | 0.210 |
15/01/2025 | 0.206 | 6.030 | 0 | 1,495,000 | 1.372 | ||||
14/01/2025 | 0.199 | 5.970 | 760,000 | 1,495,000 | 1.372 | 305,000 | 0.193 | 455,000 | 0.190 |
13/01/2025 | 0.189 | 5.880 | 300,000 | 1,345,000 | 1.234 | 150,000 | 0.188 | 150,000 | 0.189 |
10/01/2025 | 0.193 | 5.910 | 0 | 1,345,000 | 1.234 | ||||
09/01/2025 | 0.197 | 5.950 | 600,000 | 1,345,000 | 1.234 | 300,000 | 0.199 | 300,000 | 0.199 |
08/01/2025 | 0.205 | 6.030 | 90,000 | 1,345,000 | 1.234 | 45,000 | 0.206 | 45,000 | 0.205 |
07/01/2025 | 0.204 | 6.020 | 1,225,000 | 1,345,000 | 1.234 | 610,000 | 0.202 | 615,000 | 0.200 |
06/01/2025 | 0.205 | 6.030 | 0 | 1,340,000 | 1.229 | ||||
03/01/2025 | 0.205 | 6.030 | 2,410,000 | 1,340,000 | 1.229 | 2,110,000 | 0.202 | 300,000 | 0.205 |
02/01/2025 | 0.207 | 6.040 | 0 | 3,150,000 | 2.890 | ||||
31/12/2024 | 0.235 | 6.267 | 0 | 3,150,000 | 2.890 | ||||
30/12/2024 | 0.233 | 6.227 | 0 | 3,150,000 | 2.890 | ||||
27/12/2024 | 0.234 | 6.257 | 280,000 | 3,150,000 | 2.890 | 85,000 | 0.222 | 195,000 | 0.228 |
24/12/2024 | 0.229 | 6.277 | 0 | 3,040,000 | 2.789 | ||||
23/12/2024 | 0.220 | 6.187 | 1,840,000 | 3,040,000 | 2.789 | 970,000 | 0.216 | 870,000 | 0.215 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 13:16 | |
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 |