Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/01/2025 | 0.255 | 133.200 | 0 | 2,500 | 0.006 | ||||
08/01/2025 | 0.246 | 135.300 | 4,140,000 | 2,500 | 0.006 | 2,070,000 | 0.226 | 2,070,000 | 0.225 |
07/01/2025 | 0.245 | 135.000 | 0 | 2,500 | 0.006 | ||||
06/01/2025 | 0.236 | 135.700 | 260,000 | 2,500 | 0.006 | 130,000 | 0.236 | 130,000 | 0.237 |
03/01/2025 | 0.250 | 134.200 | 2,400,000 | 2,500 | 0.006 | 1,200,000 | 0.244 | 1,200,000 | 0.244 |
02/01/2025 | 0.270 | 132.500 | 0 | 2,500 | 0.006 | ||||
31/12/2024 | 0.248 | 136.000 | 2,500 | 2,500 | 0.006 | 2,500 | 0.249 | ||
30/12/2024 | 0.260 | 134.700 | 10,000 | 0 | 0.000 | 10,000 | 0.260 | ||
27/12/2024 | 0.255 | 135.900 | 200,000 | 10,000 | 0.025 | 100,000 | 0.255 | 100,000 | 0.255 |
24/12/2024 | 0.212 | 140.900 | 87,500 | 10,000 | 0.025 | 67,500 | 0.211 | 20,000 | 0.218 |
23/12/2024 | 0.224 | 139.600 | 0 | 57,500 | 0.144 | ||||
20/12/2024 | 0.240 | 137.400 | 52,500 | 57,500 | 0.144 | 52,500 | 0.240 | ||
19/12/2024 | 0.217 | 141.700 | 0 | 5,000 | 0.012 | ||||
18/12/2024 | 0.201 | 144.000 | 2,500 | 5,000 | 0.012 | 2,500 | 0.204 | ||
17/12/2024 | 0.222 | 142.200 | 0 | 7,500 | 0.019 | ||||
16/12/2024 | 0.213 | 144.000 | 105,000 | 7,500 | 0.019 | 52,500 | 0.210 | 52,500 | 0.210 |
13/12/2024 | 0.217 | 144.400 | 125,000 | 7,500 | 0.019 | 60,000 | 0.207 | 65,000 | 0.209 |
12/12/2024 | 0.205 | 147.800 | 3,890,000 | 2,500 | 0.006 | 1,945,000 | 0.209 | 1,945,000 | 0.208 |
11/12/2024 | 0.191 | 149.000 | 1,575,000 | 2,500 | 0.006 | 787,500 | 0.168 | 787,500 | 0.167 |
10/12/2024 | 0.171 | 153.300 | 1,672,500 | 2,500 | 0.006 | 875,000 | 0.165 | 797,500 | 0.164 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/01/2025 09:19 | |
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 |