Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/01/2025 | 0.117 | 19,778.770 | 16,660,000 | 7,290,000 | 5.245 | 15,150,000 | 0.115 | 470,000 | 0.110 |
21/01/2025 | 0.101 | 20,106.550 | 68,500,000 | 21,970,000 | 15.806 | 19,450,000 | 0.107 | 41,420,000 | 0.105 |
20/01/2025 | 0.115 | 19,925.810 | 0 | 0 | 0.000 | ||||
17/01/2025 | 0.135 | 19,584.060 | 0 | 0 | 0.000 | ||||
16/01/2025 | 0.139 | 19,522.890 | 0 | 0 | 0.000 | ||||
15/01/2025 | 0.159 | 19,286.070 | 0 | 0 | 0.000 | ||||
14/01/2025 | 0.162 | 19,219.780 | 0 | 0 | 0.000 | ||||
13/01/2025 | 0.187 | 18,874.140 | 0 | 0 | 0.000 | ||||
10/01/2025 | 0.175 | 19,064.290 | 50,000 | 0 | 0.000 | 50,000 | 0.175 | ||
09/01/2025 | 0.161 | 19,240.890 | 0 | 50,000 | 0.036 | ||||
08/01/2025 | 0.161 | 19,279.840 | 100,000 | 50,000 | 0.036 | 100,000 | 0.161 | ||
07/01/2025 | 0.152 | 19,447.580 | 130,000 | 150,000 | 0.108 | 130,000 | 0.157 | ||
06/01/2025 | 0.132 | 19,688.290 | 0 | 280,000 | 0.201 | ||||
03/01/2025 | 0.132 | 19,760.270 | 0 | 280,000 | 0.201 | ||||
02/01/2025 | 0.141 | 19,623.320 | 0 | 280,000 | 0.201 | ||||
31/12/2024 | 0.112 | 20,059.950 | 20,000 | 280,000 | 0.201 | 20,000 | 0.109 | ||
30/12/2024 | 0.116 | 20,041.420 | 0 | 300,000 | 0.216 | ||||
27/12/2024 | 0.117 | 20,090.460 | 17,470,000 | 300,000 | 0.216 | 11,230,000 | 0.119 | 6,240,000 | 0.118 |
24/12/2024 | 0.116 | 20,098.290 | 15,040,000 | 5,290,000 | 3.806 | 5,010,000 | 0.116 | 10,030,000 | 0.117 |
23/12/2024 | 0.130 | 19,883.130 | 60,000 | 270,000 | 0.194 | 30,000 | 0.134 | 30,000 | 0.134 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 17:59 | |
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 |