Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/01/2025 | 0.010 | 369.600 | 1,480,000 | 50,530,000 | 25.265 | 1,200,000 | 0.010 | ||
09/01/2025 | 0.011 | 373.400 | 3,490,000 | 51,730,000 | 25.865 | 490,000 | 0.012 | ||
08/01/2025 | 0.013 | 369.200 | 300,000 | 51,240,000 | 25.620 | ||||
07/01/2025 | 0.013 | 379.600 | 3,360,000 | 51,240,000 | 25.620 | 290,000 | 0.016 | ||
06/01/2025 | 0.023 | 409.400 | 0 | 50,950,000 | 25.475 | ||||
03/01/2025 | 0.023 | 414.200 | 240,000 | 50,950,000 | 25.475 | 190,000 | 0.023 | ||
02/01/2025 | 0.026 | 416.000 | 810,000 | 51,140,000 | 25.570 | 420,000 | 0.028 | 370,000 | 0.028 |
31/12/2024 | 0.030 | 417.000 | 410,000 | 51,190,000 | 25.595 | 410,000 | 0.029 | ||
30/12/2024 | 0.031 | 419.000 | 1,320,000 | 50,780,000 | 25.390 | 80,000 | 0.029 | 1,240,000 | 0.029 |
27/12/2024 | 0.030 | 417.400 | 1,050,000 | 49,620,000 | 24.810 | 950,000 | 0.030 | 100,000 | 0.031 |
24/12/2024 | 0.032 | 420.000 | 950,000 | 50,470,000 | 25.235 | 450,000 | 0.031 | 500,000 | 0.032 |
23/12/2024 | 0.032 | 420.200 | 950,000 | 50,420,000 | 25.210 | 400,000 | 0.033 | 550,000 | 0.032 |
20/12/2024 | 0.039 | 426.400 | 6,560,000 | 50,270,000 | 25.135 | 6,080,000 | 0.041 | 390,000 | 0.040 |
19/12/2024 | 0.033 | 415.200 | 3,020,000 | 55,960,000 | 27.980 | 2,990,000 | 0.033 | 30,000 | 0.031 |
18/12/2024 | 0.023 | 406.000 | 1,290,000 | 58,920,000 | 29.460 | 1,290,000 | 0.023 | ||
17/12/2024 | 0.025 | 402.600 | 0 | 60,210,000 | 30.105 | ||||
16/12/2024 | 0.025 | 405.600 | 1,890,000 | 60,210,000 | 30.105 | 1,120,000 | 0.025 | 720,000 | 0.026 |
13/12/2024 | 0.029 | 409.800 | 1,850,000 | 60,610,000 | 30.305 | 100,000 | 0.030 | 1,750,000 | 0.029 |
12/12/2024 | 0.037 | 415.600 | 12,040,000 | 58,960,000 | 29.480 | 10,030,000 | 0.040 | 1,810,000 | 0.040 |
11/12/2024 | 0.031 | 409.800 | 16,900,000 | 67,180,000 | 33.590 | 16,750,000 | 0.029 | 150,000 | 0.030 |
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 |