Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/01/2025 | 0.092 | 369.600 | 9,860,000 | 4,540,000 | 6.486 | 5,480,000 | 0.092 | 4,360,000 | 0.090 |
09/01/2025 | 0.085 | 373.400 | 910,000 | 5,660,000 | 8.086 | 40,000 | 0.082 | 440,000 | 0.086 |
08/01/2025 | 0.096 | 369.200 | 73,150,000 | 5,260,000 | 7.514 | 33,690,000 | 0.091 | 37,220,000 | 0.092 |
07/01/2025 | 0.077 | 379.600 | 2,190,000 | 1,730,000 | 2.471 | 1,020,000 | 0.075 | 1,120,000 | 0.077 |
06/01/2025 | 0.040 | 409.400 | 0 | 1,630,000 | 2.329 | ||||
03/01/2025 | 0.039 | 414.200 | 400,000 | 1,630,000 | 2.329 | 300,000 | 0.040 | 100,000 | 0.037 |
02/01/2025 | 0.037 | 416.000 | 840,000 | 1,830,000 | 2.614 | 420,000 | 0.034 | 420,000 | 0.033 |
31/12/2024 | 0.035 | 417.000 | 550,000 | 1,830,000 | 2.614 | 450,000 | 0.035 | 100,000 | 0.035 |
30/12/2024 | 0.036 | 419.000 | 100,000 | 2,180,000 | 3.114 | 100,000 | 0.037 | ||
27/12/2024 | 0.039 | 417.400 | 650,000 | 2,080,000 | 2.971 | 200,000 | 0.039 | 450,000 | 0.039 |
24/12/2024 | 0.037 | 420.000 | 60,000 | 1,830,000 | 2.614 | 60,000 | 0.037 | ||
23/12/2024 | 0.038 | 420.200 | 400,000 | 1,890,000 | 2.700 | 200,000 | 0.038 | 200,000 | 0.038 |
20/12/2024 | 0.035 | 426.400 | 180,000 | 1,890,000 | 2.700 | 40,000 | 0.035 | 140,000 | 0.036 |
19/12/2024 | 0.039 | 415.200 | 2,920,000 | 1,790,000 | 2.557 | 1,330,000 | 0.048 | 1,490,000 | 0.047 |
18/12/2024 | 0.047 | 406.000 | 1,200,000 | 1,630,000 | 2.329 | 600,000 | 0.047 | 600,000 | 0.047 |
17/12/2024 | 0.050 | 402.600 | 2,800,000 | 1,630,000 | 2.329 | 1,400,000 | 0.050 | 1,400,000 | 0.050 |
16/12/2024 | 0.050 | 405.600 | 130,000 | 1,630,000 | 2.329 | 130,000 | 0.050 | ||
13/12/2024 | 0.047 | 409.800 | 32,600,000 | 1,760,000 | 2.514 | 16,400,000 | 0.045 | 16,200,000 | 0.045 |
12/12/2024 | 0.043 | 415.600 | 17,800,000 | 1,960,000 | 2.800 | 8,540,000 | 0.048 | 8,820,000 | 0.048 |
11/12/2024 | 0.053 | 409.800 | 11,300,000 | 1,680,000 | 2.400 | 5,700,000 | 0.052 | 5,600,000 | 0.052 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 18:00 | |
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 |