Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/01/2025 | 0.016 | 383.400 | 200,000 | 16,930,000 | 24.186 | ||||
21/01/2025 | 0.021 | 387.400 | 0 | 16,930,000 | 24.186 | ||||
20/01/2025 | 0.023 | 389.800 | 1,180,000 | 16,930,000 | 24.186 | 630,000 | 0.021 | ||
17/01/2025 | 0.017 | 379.800 | 160,000 | 16,300,000 | 23.286 | ||||
16/01/2025 | 0.019 | 382.400 | 0 | 16,300,000 | 23.286 | ||||
15/01/2025 | 0.019 | 380.000 | 10,000 | 16,300,000 | 23.286 | ||||
14/01/2025 | 0.018 | 375.000 | 240,000 | 16,300,000 | 23.286 | ||||
13/01/2025 | 0.015 | 366.000 | 0 | 16,300,000 | 23.286 | ||||
10/01/2025 | 0.015 | 369.600 | 1,210,000 | 16,300,000 | 23.286 | ||||
09/01/2025 | 0.018 | 373.400 | 10,000 | 16,300,000 | 23.286 | ||||
08/01/2025 | 0.020 | 369.200 | 2,580,000 | 16,300,000 | 23.286 | 2,360,000 | 0.020 | ||
07/01/2025 | 0.023 | 379.600 | 8,720,000 | 13,940,000 | 19.914 | 7,110,000 | 0.023 | ||
06/01/2025 | 0.042 | 409.400 | 6,790,000 | 6,830,000 | 9.757 | 500,000 | 0.042 | 6,090,000 | 0.043 |
03/01/2025 | 0.051 | 414.200 | 121,320,000 | 1,240,000 | 1.771 | 61,500,000 | 0.053 | 59,640,000 | 0.053 |
02/01/2025 | 0.054 | 416.000 | 10,250,000 | 3,100,000 | 4.429 | 3,730,000 | 0.067 | 5,810,000 | 0.069 |
31/12/2024 | 0.067 | 417.000 | 3,260,000 | 1,020,000 | 1.457 | 2,760,000 | 0.064 | 500,000 | 0.062 |
30/12/2024 | 0.067 | 419.000 | 7,700,000 | 3,280,000 | 4.686 | 2,620,000 | 0.062 | 4,980,000 | 0.062 |
27/12/2024 | 0.064 | 417.400 | 3,580,000 | 920,000 | 1.314 | 1,660,000 | 0.063 | 1,660,000 | 0.065 |
24/12/2024 | 0.072 | 420.000 | 0 | 920,000 | 1.314 | ||||
23/12/2024 | 0.075 | 420.200 | 16,270,000 | 920,000 | 1.314 | 7,920,000 | 0.074 | 8,180,000 | 0.074 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 10:07 | |
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 |