Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/01/2025 | 0.225 | 5.030 | 0 | 1,943,000 | 2.159 | ||||
20/01/2025 | 0.217 | 5.000 | 1,000,000 | 1,943,000 | 2.159 | 1,000,000 | 0.217 | ||
17/01/2025 | 0.193 | 4.920 | 3,561,000 | 2,943,000 | 3.270 | 1,610,000 | 0.200 | 1,951,000 | 0.184 |
16/01/2025 | 0.215 | 5.000 | 440,000 | 2,602,000 | 2.891 | 220,000 | 0.207 | 120,000 | 0.207 |
15/01/2025 | 0.197 | 4.930 | 800,000 | 2,702,000 | 3.002 | 400,000 | 0.195 | 400,000 | 0.198 |
14/01/2025 | 0.186 | 4.880 | 100,000 | 2,702,000 | 3.002 | 100,000 | 0.181 | ||
13/01/2025 | 0.176 | 4.850 | 4,260,000 | 2,802,000 | 3.113 | 2,080,000 | 0.161 | 2,180,000 | 0.161 |
10/01/2025 | 0.194 | 4.870 | 0 | 2,702,000 | 3.002 | ||||
09/01/2025 | 0.195 | 4.880 | 143,000 | 2,702,000 | 3.002 | 61,000 | 0.207 | 82,000 | 0.194 |
08/01/2025 | 0.215 | 4.940 | 1,012,000 | 2,681,000 | 2.979 | 558,000 | 0.228 | 454,000 | 0.235 |
07/01/2025 | 0.207 | 4.910 | 260,000 | 2,785,000 | 3.094 | 75,000 | 0.210 | 185,000 | 0.202 |
06/01/2025 | 0.207 | 4.890 | 1,113,000 | 2,675,000 | 2.972 | 164,000 | 0.212 | 883,000 | 0.213 |
03/01/2025 | 0.210 | 4.890 | 19,455,000 | 1,956,000 | 2.173 | 9,715,000 | 0.197 | 9,740,000 | 0.195 |
02/01/2025 | 0.196 | 4.850 | 31,391,000 | 1,931,000 | 2.146 | 15,530,000 | 0.218 | 15,857,000 | 0.216 |
31/12/2024 | 0.280 | 5.055 | 0 | 1,604,000 | 1.782 | ||||
30/12/2024 | 0.265 | 5.015 | 0 | 1,604,000 | 1.782 | ||||
27/12/2024 | 0.265 | 5.005 | 1,930,000 | 1,604,000 | 1.782 | 1,060,000 | 0.247 | 870,000 | 0.241 |
24/12/2024 | 0.260 | 4.995 | 643,000 | 1,794,000 | 1.993 | 543,000 | 0.230 | 100,000 | 0.241 |
23/12/2024 | 0.215 | 4.925 | 650,000 | 2,237,000 | 2.486 | 120,000 | 0.190 | 490,000 | 0.205 |
20/12/2024 | 0.154 | 4.685 | 0 | 1,867,000 | 2.074 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/01/2025 13:19 | |
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 |