Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/01/2025 | 0.208 | 144.400 | 70,000 | 11,800,000 | 7.870 | ||||
08/01/2025 | 0.224 | 146.700 | 2,150,000 | 11,800,000 | 7.870 | 1,460,000 | 0.224 | 690,000 | 0.222 |
07/01/2025 | 0.233 | 148.700 | 330,000 | 12,570,000 | 8.380 | 200,000 | 0.255 | ||
06/01/2025 | 0.247 | 150.700 | 1,570,000 | 12,370,000 | 8.250 | 1,500,000 | 0.248 | 20,000 | 0.237 |
03/01/2025 | 0.270 | 153.700 | 0 | 13,850,000 | 9.230 | ||||
02/01/2025 | 0.247 | 150.600 | 940,000 | 13,850,000 | 9.230 | 940,000 | 0.246 | ||
31/12/2024 | 0.270 | 151.700 | 0 | 14,790,000 | 9.860 | ||||
30/12/2024 | 0.270 | 152.800 | 400,000 | 14,790,000 | 9.860 | 400,000 | 0.270 | ||
27/12/2024 | 0.295 | 154.700 | 0 | 15,190,000 | 10.130 | ||||
24/12/2024 | 0.295 | 155.100 | 0 | 15,190,000 | 10.130 | ||||
23/12/2024 | 0.300 | 155.600 | 0 | 15,190,000 | 10.130 | ||||
20/12/2024 | 0.325 | 158.600 | 10,000 | 15,190,000 | 10.130 | ||||
19/12/2024 | 0.305 | 158.400 | 470,000 | 15,190,000 | 10.130 | ||||
18/12/2024 | 0.325 | 160.100 | 0 | 15,190,000 | 10.130 | ||||
17/12/2024 | 0.325 | 158.600 | 50,000 | 15,190,000 | 10.130 | 40,000 | 0.305 | ||
16/12/2024 | 0.330 | 159.600 | 10,000 | 15,230,000 | 10.150 | ||||
13/12/2024 | 0.350 | 162.600 | 220,000 | 15,230,000 | 10.150 | 80,000 | 0.355 | ||
12/12/2024 | 0.400 | 168.900 | 430,000 | 15,310,000 | 10.210 | 410,000 | 0.380 | ||
11/12/2024 | 0.395 | 167.000 | 60,000 | 15,720,000 | 10.480 | ||||
10/12/2024 | 0.435 | 171.800 | 270,000 | 15,720,000 | 10.480 | 200,000 | 0.465 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/01/2025 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 |