Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/01/2025 | 0.080 | 11.200 | 0 | 104,000 | 0.150 | ||||
31/12/2024 | 0.098 | 11.780 | 0 | 104,000 | 0.150 | ||||
30/12/2024 | 0.100 | 11.800 | 100,000 | 104,000 | 0.150 | 100,000 | 0.097 | ||
27/12/2024 | 0.105 | 11.860 | 0 | 204,000 | 0.290 | ||||
24/12/2024 | 0.111 | 11.940 | 1,457,000 | 204,000 | 0.290 | 713,000 | 0.110 | 732,000 | 0.111 |
23/12/2024 | 0.108 | 11.820 | 400,000 | 185,000 | 0.260 | 150,000 | 0.109 | 250,000 | 0.109 |
20/12/2024 | 0.109 | 11.740 | 0 | 85,000 | 0.120 | ||||
19/12/2024 | 0.114 | 11.860 | 30,000 | 85,000 | 0.120 | 30,000 | 0.115 | ||
18/12/2024 | 0.120 | 12.000 | 150,000 | 55,000 | 0.080 | 75,000 | 0.122 | 75,000 | 0.122 |
17/12/2024 | 0.117 | 11.820 | 1,090,000 | 55,000 | 0.080 | 545,000 | 0.117 | 545,000 | 0.117 |
16/12/2024 | 0.123 | 12.020 | 1,311,000 | 55,000 | 0.080 | 658,000 | 0.127 | 653,000 | 0.128 |
13/12/2024 | 0.131 | 12.200 | 1,580,000 | 60,000 | 0.090 | 790,000 | 0.138 | 790,000 | 0.144 |
12/12/2024 | 0.161 | 12.920 | 4,700,000 | 60,000 | 0.090 | 2,350,000 | 0.155 | 2,350,000 | 0.155 |
11/12/2024 | 0.158 | 12.760 | 7,148,000 | 60,000 | 0.090 | 3,574,000 | 0.172 | 3,574,000 | 0.171 |
10/12/2024 | 0.172 | 13.000 | 7,120,000 | 60,000 | 0.090 | 3,530,000 | 0.183 | 3,590,000 | 0.183 |
09/12/2024 | 0.185 | 13.420 | 3,280,000 | 0 | 0.000 | 1,640,000 | 0.156 | 1,640,000 | 0.156 |
06/12/2024 | 0.162 | 12.740 | 7,800,000 | 0 | 0.000 | 3,900,000 | 0.163 | 3,900,000 | 0.162 |
05/12/2024 | 0.145 | 12.280 | 9,000,000 | 0 | 0.000 | 4,500,000 | 0.147 | 4,500,000 | 0.147 |
04/12/2024 | 0.161 | 12.620 | 300,000 | 0 | 0.000 | 150,000 | 0.161 | 150,000 | 0.158 |
03/12/2024 | 0.167 | 12.620 | 0 | 0 | 0.000 |
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 |