Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/01/2025 | 0.131 | 94.450 | 200,000 | 3,600,000 | 6.000 | 50,000 | 0.131 | 150,000 | 0.126 |
22/01/2025 | 0.131 | 94.500 | 0 | 3,500,000 | 5.833 | ||||
21/01/2025 | 0.131 | 94.600 | 10,000 | 3,500,000 | 5.833 | 10,000 | 0.131 | ||
20/01/2025 | 0.131 | 94.600 | 110,000 | 3,490,000 | 5.817 | 55,000 | 0.128 | 55,000 | 0.128 |
17/01/2025 | 0.137 | 94.000 | 200,000 | 3,490,000 | 5.817 | 100,000 | 0.136 | 100,000 | 0.137 |
16/01/2025 | 0.137 | 94.000 | 5,000 | 3,490,000 | 5.817 | 5,000 | 0.137 | ||
15/01/2025 | 0.148 | 92.850 | 0 | 3,495,000 | 5.825 | ||||
14/01/2025 | 0.151 | 92.550 | 0 | 3,495,000 | 5.825 | ||||
13/01/2025 | 0.161 | 91.550 | 20,000 | 3,495,000 | 5.825 | 20,000 | 0.164 | ||
10/01/2025 | 0.157 | 92.100 | 10,000 | 3,475,000 | 5.792 | 10,000 | 0.160 | ||
09/01/2025 | 0.155 | 92.200 | 0 | 3,465,000 | 5.775 | ||||
08/01/2025 | 0.155 | 92.200 | 10,000 | 3,465,000 | 5.775 | 10,000 | 0.155 | ||
07/01/2025 | 0.148 | 93.350 | 0 | 3,475,000 | 5.792 | ||||
06/01/2025 | 0.148 | 93.350 | 30,000 | 3,475,000 | 5.792 | 30,000 | 0.153 | ||
03/01/2025 | 0.136 | 94.800 | 0 | 3,505,000 | 5.842 | ||||
02/01/2025 | 0.135 | 94.550 | 400,000 | 3,505,000 | 5.842 | 390,000 | 0.135 | 10,000 | 0.133 |
31/12/2024 | 0.130 | 95.550 | 0 | 3,885,000 | 6.475 | ||||
30/12/2024 | 0.133 | 95.350 | 0 | 3,885,000 | 6.475 | ||||
27/12/2024 | 0.133 | 95.300 | 0 | 3,885,000 | 6.475 | ||||
24/12/2024 | 0.140 | 94.700 | 10,000 | 3,885,000 | 6.475 | 10,000 | 0.140 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 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 |