Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/01/2025 | 0.073 | 79.600 | 155,000 | 950,000 | 0.790 | 75,000 | 0.073 | 80,000 | 0.076 |
09/01/2025 | 0.080 | 80.600 | 505,000 | 945,000 | 0.790 | 365,000 | 0.083 | ||
08/01/2025 | 0.083 | 80.900 | 2,245,000 | 580,000 | 0.480 | 1,020,000 | 0.087 | 805,000 | 0.087 |
07/01/2025 | 0.086 | 81.400 | 1,915,000 | 795,000 | 0.660 | 665,000 | 0.082 | 675,000 | 0.083 |
06/01/2025 | 0.090 | 82.150 | 3,275,000 | 785,000 | 0.650 | 1,315,000 | 0.092 | 1,960,000 | 0.092 |
03/01/2025 | 0.095 | 82.600 | 1,010,000 | 140,000 | 0.120 | 435,000 | 0.098 | 440,000 | 0.097 |
02/01/2025 | 0.088 | 81.300 | 600,000 | 135,000 | 0.110 | 165,000 | 0.095 | 300,000 | 0.097 |
31/12/2024 | 0.104 | 82.400 | 360,000 | 0 | 0.000 | 360,000 | 0.104 | ||
30/12/2024 | 0.100 | 82.000 | 4,680,000 | 360,000 | 0.300 | 2,160,000 | 0.101 | 2,520,000 | 0.103 |
27/12/2024 | 0.106 | 82.350 | 2,030,000 | 0 | 0.000 | 995,000 | 0.104 | 995,000 | 0.104 |
24/12/2024 | 0.113 | 83.150 | 580,000 | 0 | 0.000 | 290,000 | 0.113 | 290,000 | 0.113 |
23/12/2024 | 0.097 | 81.000 | 3,630,000 | 0 | 0.000 | 1,670,000 | 0.095 | 1,670,000 | 0.095 |
20/12/2024 | 0.092 | 80.100 | 8,900,000 | 0 | 0.000 | 4,450,000 | 0.093 | 4,450,000 | 0.093 |
19/12/2024 | 0.106 | 82.950 | 520,000 | 0 | 0.000 | 360,000 | 0.104 | 160,000 | 0.103 |
18/12/2024 | 0.114 | 84.050 | 200,000 | 200,000 | 0.170 | 200,000 | 0.114 | ||
17/12/2024 | 0.109 | 83.400 | 3,745,000 | 0 | 0.000 | 1,885,000 | 0.105 | 1,790,000 | 0.107 |
16/12/2024 | 0.111 | 84.350 | 3,275,000 | 95,000 | 0.080 | 1,630,000 | 0.116 | 1,645,000 | 0.119 |
13/12/2024 | 0.126 | 85.750 | 3,080,000 | 80,000 | 0.070 | 1,500,000 | 0.129 | 1,580,000 | 0.130 |
12/12/2024 | 0.138 | 88.000 | 4,400,000 | 0 | 0.000 | 2,200,000 | 0.130 | 2,200,000 | 0.131 |
11/12/2024 | 0.122 | 86.200 | 2,500,000 | 0 | 0.000 | 1,250,000 | 0.122 | 1,250,000 | 0.124 |
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 |