Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/01/2025 | 0.148 | 10.500 | 0 | 7,740,000 | 11.060 | ||||
23/01/2025 | 0.146 | 10.520 | 500,000 | 7,740,000 | 11.060 | 500,000 | 0.140 | ||
22/01/2025 | 0.152 | 10.500 | 0 | 8,240,000 | 11.770 | ||||
21/01/2025 | 0.152 | 10.560 | 50,000 | 8,240,000 | 11.770 | ||||
20/01/2025 | 0.142 | 10.380 | 0 | 8,240,000 | 11.770 | ||||
17/01/2025 | 0.142 | 10.400 | 0 | 8,240,000 | 11.770 | ||||
16/01/2025 | 0.150 | 10.480 | 160,000 | 8,240,000 | 11.770 | 80,000 | 0.150 | 80,000 | 0.151 |
15/01/2025 | 0.136 | 10.300 | 20,000 | 8,240,000 | 11.770 | 10,000 | 0.141 | ||
14/01/2025 | 0.142 | 10.420 | 0 | 8,250,000 | 11.790 | ||||
13/01/2025 | 0.140 | 10.300 | 0 | 8,250,000 | 11.790 | ||||
10/01/2025 | 0.156 | 10.460 | 1,480,000 | 8,250,000 | 11.790 | 900,000 | 0.166 | 580,000 | 0.175 |
09/01/2025 | 0.170 | 10.600 | 10,385,000 | 8,570,000 | 12.240 | 5,075,000 | 0.145 | 3,685,000 | 0.145 |
08/01/2025 | 0.093 | 9.830 | 325,000 | 9,960,000 | 14.230 | 200,000 | 0.086 | 25,000 | 0.094 |
07/01/2025 | 0.081 | 9.710 | 0 | 10,135,000 | 14.480 | ||||
06/01/2025 | 0.076 | 9.600 | 150,000 | 10,135,000 | 14.480 | 150,000 | 0.074 | ||
03/01/2025 | 0.071 | 9.520 | 0 | 10,285,000 | 14.690 | ||||
02/01/2025 | 0.065 | 9.420 | 1,950,000 | 10,285,000 | 14.690 | 800,000 | 0.065 | 1,050,000 | 0.067 |
31/12/2024 | 0.075 | 9.540 | 0 | 10,035,000 | 14.340 | ||||
30/12/2024 | 0.074 | 9.530 | 0 | 10,035,000 | 14.340 | ||||
27/12/2024 | 0.075 | 9.550 | 5,000 | 10,035,000 | 14.340 | 5,000 | 0.073 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 14:46 | |
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 |