Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/01/2025 | 0.325 | 13.160 | 0 | 575,000 | 1.438 | ||||
23/01/2025 | 0.295 | 12.660 | 50,000 | 575,000 | 1.438 | 25,000 | 0.297 | 20,000 | 0.300 |
22/01/2025 | 0.295 | 12.740 | 5,000 | 580,000 | 1.450 | 5,000 | 0.295 | ||
21/01/2025 | 0.320 | 12.920 | 20,000 | 585,000 | 1.463 | 10,000 | 0.320 | ||
20/01/2025 | 0.315 | 12.820 | 185,000 | 595,000 | 1.487 | 140,000 | 0.310 | 45,000 | 0.316 |
17/01/2025 | 0.300 | 12.680 | 285,000 | 690,000 | 1.725 | 80,000 | 0.300 | 170,000 | 0.303 |
16/01/2025 | 0.260 | 12.060 | 0 | 600,000 | 1.500 | ||||
15/01/2025 | 0.227 | 11.420 | 15,000 | 600,000 | 1.500 | 10,000 | 0.227 | 5,000 | 0.220 |
14/01/2025 | 0.233 | 11.440 | 0 | 605,000 | 1.512 | ||||
13/01/2025 | 0.229 | 11.420 | 20,000 | 605,000 | 1.512 | 20,000 | 0.218 | ||
10/01/2025 | 0.235 | 11.440 | 0 | 585,000 | 1.463 | ||||
09/01/2025 | 0.242 | 11.540 | 600,000 | 585,000 | 1.463 | 300,000 | 0.238 | 300,000 | 0.237 |
08/01/2025 | 0.210 | 10.960 | 0 | 585,000 | 1.463 | ||||
07/01/2025 | 0.218 | 11.120 | 15,000 | 585,000 | 1.463 | 15,000 | 0.211 | ||
06/01/2025 | 0.220 | 11.100 | 0 | 600,000 | 1.500 | ||||
03/01/2025 | 0.241 | 11.480 | 0 | 600,000 | 1.500 | ||||
02/01/2025 | 0.240 | 11.380 | 5,000 | 600,000 | 1.500 | 5,000 | 0.241 | ||
31/12/2024 | 0.260 | 11.760 | 0 | 605,000 | 1.512 | ||||
30/12/2024 | 0.255 | 11.600 | 5,000 | 605,000 | 1.512 | 5,000 | 0.255 | ||
27/12/2024 | 0.250 | 11.500 | 65,000 | 600,000 | 1.500 | 65,000 | 0.240 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 17:11 | |
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 |