Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/01/2025 | 0.239 | 4.200 | 2,927,500 | 385,000 | 0.550 | 1,432,500 | 0.198 | 1,045,000 | 0.196 |
27/01/2025 | 0.174 | 3.640 | 8,017,500 | 772,500 | 1.104 | 3,597,500 | 0.160 | 4,370,000 | 0.162 |
24/01/2025 | 0.115 | 3.130 | 480,000 | 0 | 0.000 | 240,000 | 0.110 | 240,000 | 0.110 |
23/01/2025 | 0.112 | 3.080 | 610,000 | 0 | 0.000 | 305,000 | 0.116 | 305,000 | 0.117 |
22/01/2025 | 0.116 | 3.120 | 400,000 | 0 | 0.000 | 200,000 | 0.116 | 200,000 | 0.115 |
21/01/2025 | 0.118 | 3.110 | 1,100,000 | 0 | 0.000 | 550,000 | 0.114 | 550,000 | 0.114 |
20/01/2025 | 0.104 | 2.960 | 285,000 | 0 | 0.000 | 155,000 | 0.104 | 130,000 | 0.105 |
17/01/2025 | 0.104 | 2.930 | 180,000 | 25,000 | 0.036 | 90,000 | 0.105 | 90,000 | 0.105 |
16/01/2025 | 0.108 | 2.970 | 0 | 25,000 | 0.036 | ||||
15/01/2025 | 0.105 | 2.930 | 20,000 | 25,000 | 0.036 | 20,000 | 0.103 | ||
14/01/2025 | 0.109 | 2.930 | 195,000 | 45,000 | 0.064 | 75,000 | 0.102 | 120,000 | 0.103 |
13/01/2025 | 0.096 | 2.810 | 350,000 | 0 | 0.000 | 175,000 | 0.093 | 175,000 | 0.092 |
10/01/2025 | 0.091 | 2.740 | 0 | 0 | 0.000 | ||||
09/01/2025 | 0.096 | 2.790 | 0 | 0 | 0.000 | ||||
08/01/2025 | 0.094 | 2.750 | 0 | 0 | 0.000 | ||||
07/01/2025 | 0.102 | 2.830 | 0 | 0 | 0.000 | ||||
06/01/2025 | 0.110 | 2.920 | 0 | 0 | 0.000 | ||||
03/01/2025 | 0.102 | 2.820 | 200,000 | 0 | 0.000 | 100,000 | 0.107 | 100,000 | 0.107 |
02/01/2025 | 0.109 | 2.880 | 0 | 0 | 0.000 | ||||
31/12/2024 | 0.118 | 2.970 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 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 |