Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/01/2025 | 0.019 | 383.400 | 2,010,000 | 5,710,000 | 2.850 | 650,000 | 0.021 | 1,360,000 | 0.026 |
21/01/2025 | 0.030 | 387.400 | 3,310,000 | 5,000,000 | 2.500 | 400,000 | 0.030 | 2,910,000 | 0.031 |
20/01/2025 | 0.038 | 389.800 | 660,000 | 2,490,000 | 1.240 | 550,000 | 0.037 | 110,000 | 0.038 |
17/01/2025 | 0.026 | 379.800 | 0 | 2,930,000 | 1.470 | ||||
16/01/2025 | 0.030 | 382.400 | 1,790,000 | 2,930,000 | 1.470 | 630,000 | 0.024 | 1,060,000 | 0.026 |
15/01/2025 | 0.026 | 380.000 | 0 | 2,500,000 | 1.250 | ||||
14/01/2025 | 0.021 | 375.000 | 1,020,000 | 2,500,000 | 1.250 | 1,020,000 | 0.018 | ||
13/01/2025 | 0.015 | 366.000 | 12,480,000 | 3,520,000 | 1.760 | 6,110,000 | 0.016 | 6,360,000 | 0.014 |
10/01/2025 | 0.020 | 369.600 | 560,000 | 3,270,000 | 1.640 | 30,000 | 0.024 | 100,000 | 0.023 |
09/01/2025 | 0.025 | 373.400 | 880,000 | 3,200,000 | 1.600 | 60,000 | 0.030 | 440,000 | 0.032 |
08/01/2025 | 0.031 | 369.200 | 430,000 | 2,820,000 | 1.410 | 160,000 | 0.031 | 270,000 | 0.030 |
07/01/2025 | 0.034 | 379.600 | 2,210,000 | 2,710,000 | 1.350 | 700,000 | 0.047 | 1,150,000 | 0.065 |
06/01/2025 | 0.076 | 409.400 | 480,000 | 2,260,000 | 1.130 | 60,000 | 0.079 | 420,000 | 0.074 |
03/01/2025 | 0.095 | 414.200 | 380,000 | 1,900,000 | 0.950 | 10,000 | 0.097 | 360,000 | 0.095 |
02/01/2025 | 0.106 | 416.000 | 250,000 | 1,550,000 | 0.780 | 250,000 | 0.114 | ||
31/12/2024 | 0.133 | 417.000 | 0 | 1,300,000 | 0.650 | ||||
30/12/2024 | 0.135 | 419.000 | 10,000 | 1,300,000 | 0.650 | 10,000 | 0.132 | ||
27/12/2024 | 0.128 | 417.400 | 100,000 | 1,290,000 | 0.650 | 100,000 | 0.128 | ||
24/12/2024 | 0.142 | 420.000 | 100,000 | 1,190,000 | 0.600 | 100,000 | 0.148 | ||
23/12/2024 | 0.149 | 420.200 | 180,000 | 1,090,000 | 0.550 | 180,000 | 0.165 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 10:14 | |
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 |