Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/01/2025 | 0.123 | 18.500 | 11,700,000 | 8,225,000 | 16.450 | 5,925,000 | 0.125 | 5,775,000 | 0.126 |
31/12/2024 | 0.119 | 17.980 | 5,225,000 | 8,375,000 | 16.750 | 2,375,000 | 0.124 | 2,575,000 | 0.124 |
30/12/2024 | 0.118 | 17.920 | 9,125,000 | 8,175,000 | 16.350 | 4,575,000 | 0.117 | 4,525,000 | 0.118 |
27/12/2024 | 0.110 | 17.220 | 15,700,000 | 8,225,000 | 16.450 | 7,375,000 | 0.117 | 8,225,000 | 0.118 |
24/12/2024 | 0.118 | 17.880 | 0 | 7,375,000 | 14.750 | ||||
23/12/2024 | 0.111 | 17.320 | 0 | 7,375,000 | 14.750 | ||||
20/12/2024 | 0.103 | 16.360 | 50,000 | 7,375,000 | 14.750 | 25,000 | 0.103 | 25,000 | 0.098 |
19/12/2024 | 0.079 | 14.160 | 0 | 7,375,000 | 14.750 | ||||
18/12/2024 | 0.079 | 14.160 | 0 | 7,375,000 | 14.750 | ||||
17/12/2024 | 0.080 | 14.100 | 0 | 7,375,000 | 14.750 | ||||
16/12/2024 | 0.083 | 14.420 | 0 | 7,375,000 | 14.750 | ||||
13/12/2024 | 0.088 | 14.860 | 2,800,000 | 7,375,000 | 14.750 | 1,400,000 | 0.091 | 1,400,000 | 0.091 |
12/12/2024 | 0.096 | 15.640 | 3,750,000 | 7,375,000 | 14.750 | 1,875,000 | 0.095 | 1,875,000 | 0.094 |
11/12/2024 | 0.095 | 15.400 | 400,000 | 7,375,000 | 14.750 | 200,000 | 0.100 | 200,000 | 0.101 |
10/12/2024 | 0.096 | 15.500 | 0 | 7,375,000 | 14.750 | ||||
09/12/2024 | 0.100 | 16.200 | 0 | 7,375,000 | 14.750 | ||||
06/12/2024 | 0.091 | 15.080 | 0 | 7,375,000 | 14.750 | ||||
05/12/2024 | 0.087 | 14.640 | 0 | 7,375,000 | 14.750 | ||||
04/12/2024 | 0.089 | 14.840 | 400,000 | 7,375,000 | 14.750 | 200,000 | 0.089 | 200,000 | 0.089 |
03/12/2024 | 0.089 | 14.780 | 400,000 | 7,375,000 | 14.750 | 200,000 | 0.090 | 200,000 | 0.089 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/01/2025 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 |