Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/01/2025 | 0.081 | 383.400 | 860,000 | 160,000 | 0.229 | 430,000 | 0.080 | 430,000 | 0.081 |
21/01/2025 | 0.071 | 387.400 | 340,000 | 160,000 | 0.229 | 170,000 | 0.072 | 170,000 | 0.069 |
20/01/2025 | 0.070 | 389.800 | 100,000 | 160,000 | 0.229 | 100,000 | 0.070 | ||
17/01/2025 | 0.084 | 379.800 | 0 | 60,000 | 0.086 | ||||
16/01/2025 | 0.080 | 382.400 | 30,000 | 60,000 | 0.086 | 30,000 | 0.080 | ||
15/01/2025 | 0.085 | 380.000 | 900,000 | 30,000 | 0.043 | 450,000 | 0.081 | 450,000 | 0.082 |
14/01/2025 | 0.090 | 375.000 | 3,610,000 | 30,000 | 0.043 | 1,750,000 | 0.094 | 1,740,000 | 0.097 |
13/01/2025 | 0.105 | 366.000 | 30,300,000 | 40,000 | 0.057 | 14,880,000 | 0.106 | 14,880,000 | 0.105 |
10/01/2025 | 0.101 | 369.600 | 18,170,000 | 40,000 | 0.057 | 8,770,000 | 0.094 | 8,770,000 | 0.093 |
09/01/2025 | 0.098 | 373.400 | 90,000 | 40,000 | 0.057 | 90,000 | 0.102 | ||
08/01/2025 | 0.104 | 369.200 | 75,310,000 | 130,000 | 0.186 | 37,600,000 | 0.104 | 37,710,000 | 0.104 |
07/01/2025 | 0.093 | 379.600 | 3,450,000 | 20,000 | 0.029 | 2,750,000 | 0.083 | 700,000 | 0.094 |
06/01/2025 | 0.055 | 409.400 | 190,000 | 2,070,000 | 2.957 | 170,000 | 0.057 | 20,000 | 0.053 |
03/01/2025 | 0.053 | 414.200 | 100,000 | 2,220,000 | 3.171 | 100,000 | 0.054 | ||
02/01/2025 | 0.051 | 416.000 | 1,700,000 | 2,320,000 | 3.314 | 850,000 | 0.048 | 850,000 | 0.048 |
31/12/2024 | 0.049 | 417.000 | 2,800,000 | 2,320,000 | 3.314 | 1,400,000 | 0.050 | 1,400,000 | 0.050 |
30/12/2024 | 0.051 | 419.000 | 0 | 2,320,000 | 3.314 | ||||
27/12/2024 | 0.052 | 417.400 | 0 | 2,320,000 | 3.314 | ||||
24/12/2024 | 0.052 | 420.000 | 0 | 2,320,000 | 3.314 | ||||
23/12/2024 | 0.052 | 420.200 | 80,000 | 2,320,000 | 3.314 | 40,000 | 0.053 | 40,000 | 0.048 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 10:12 | |
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 |