Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/01/2025 | 0.075 | 382.400 | 480,000 | 60,090,000 | 20.030 | 280,000 | 0.075 | 200,000 | 0.077 |
15/01/2025 | 0.074 | 380.000 | 2,010,000 | 60,170,000 | 20.060 | 750,000 | 0.079 | 1,210,000 | 0.074 |
14/01/2025 | 0.071 | 375.000 | 1,050,000 | 59,710,000 | 19.900 | 350,000 | 0.069 | 700,000 | 0.070 |
13/01/2025 | 0.065 | 366.000 | 480,000 | 59,360,000 | 19.790 | 480,000 | 0.065 | ||
10/01/2025 | 0.068 | 369.600 | 4,470,000 | 58,880,000 | 19.630 | 50,000 | 0.072 | 4,420,000 | 0.072 |
09/01/2025 | 0.071 | 373.400 | 3,965,000 | 54,510,000 | 18.170 | 755,000 | 0.076 | 3,200,000 | 0.073 |
08/01/2025 | 0.070 | 369.200 | 2,400,000 | 52,065,000 | 17.360 | 220,000 | 0.069 | 2,175,000 | 0.069 |
07/01/2025 | 0.076 | 379.600 | 5,115,000 | 50,110,000 | 16.700 | 835,000 | 0.074 | 4,180,000 | 0.080 |
06/01/2025 | 0.098 | 409.400 | 265,000 | 46,765,000 | 15.590 | 265,000 | 0.099 | ||
03/01/2025 | 0.104 | 414.200 | 220,000 | 46,500,000 | 15.500 | 120,000 | 0.106 | 100,000 | 0.105 |
02/01/2025 | 0.108 | 416.000 | 60,000 | 46,520,000 | 15.510 | 30,000 | 0.110 | ||
31/12/2024 | 0.115 | 417.000 | 0 | 46,490,000 | 15.500 | ||||
30/12/2024 | 0.115 | 419.000 | 10,000 | 46,490,000 | 15.500 | 10,000 | 0.115 | ||
27/12/2024 | 0.111 | 417.400 | 145,000 | 46,480,000 | 15.490 | 145,000 | 0.112 | ||
24/12/2024 | 0.115 | 420.000 | 120,000 | 46,335,000 | 15.450 | 50,000 | 0.115 | 70,000 | 0.114 |
23/12/2024 | 0.116 | 420.200 | 1,900,000 | 46,315,000 | 15.440 | 950,000 | 0.116 | 950,000 | 0.119 |
20/12/2024 | 0.125 | 426.400 | 170,000 | 46,315,000 | 15.440 | 170,000 | 0.123 | ||
19/12/2024 | 0.111 | 415.200 | 140,000 | 46,485,000 | 15.500 | 75,000 | 0.101 | 65,000 | 0.100 |
18/12/2024 | 0.099 | 406.000 | 75,000 | 46,495,000 | 15.500 | 75,000 | 0.099 | ||
17/12/2024 | 0.097 | 402.600 | 25,000 | 46,420,000 | 15.470 | 25,000 | 0.097 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/01/2025 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 |