Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/01/2025 | 0.073 | 383.400 | 545,000 | 56,100,000 | 23.571 | 145,000 | 0.076 | 395,000 | 0.074 |
21/01/2025 | 0.079 | 387.400 | 1,855,000 | 55,850,000 | 23.466 | 505,000 | 0.082 | 1,350,000 | 0.083 |
20/01/2025 | 0.081 | 389.800 | 2,320,000 | 55,005,000 | 23.111 | 1,015,000 | 0.083 | 1,005,000 | 0.082 |
17/01/2025 | 0.071 | 379.800 | 335,000 | 55,015,000 | 23.116 | 100,000 | 0.073 | 235,000 | 0.074 |
16/01/2025 | 0.074 | 382.400 | 2,000,000 | 54,880,000 | 23.059 | 610,000 | 0.075 | 1,380,000 | 0.078 |
15/01/2025 | 0.073 | 380.000 | 1,820,000 | 54,110,000 | 22.735 | 650,000 | 0.077 | 1,170,000 | 0.073 |
14/01/2025 | 0.070 | 375.000 | 1,205,000 | 53,590,000 | 22.517 | 310,000 | 0.067 | 825,000 | 0.072 |
13/01/2025 | 0.062 | 366.000 | 4,650,000 | 53,075,000 | 22.300 | 1,030,000 | 0.063 | 3,620,000 | 0.064 |
10/01/2025 | 0.065 | 369.600 | 3,975,000 | 50,485,000 | 21.212 | 3,135,000 | 0.071 | 840,000 | 0.071 |
09/01/2025 | 0.069 | 373.400 | 2,040,000 | 52,780,000 | 22.176 | 1,770,000 | 0.072 | 120,000 | 0.071 |
08/01/2025 | 0.066 | 369.200 | 12,215,000 | 54,430,000 | 22.870 | 3,930,000 | 0.064 | 8,085,000 | 0.064 |
07/01/2025 | 0.072 | 379.600 | 11,445,000 | 50,275,000 | 21.124 | 1,330,000 | 0.076 | 9,870,000 | 0.077 |
06/01/2025 | 0.101 | 409.400 | 1,360,000 | 41,735,000 | 17.536 | 580,000 | 0.105 | 780,000 | 0.104 |
03/01/2025 | 0.108 | 414.200 | 910,000 | 41,535,000 | 17.452 | 380,000 | 0.110 | 530,000 | 0.111 |
02/01/2025 | 0.111 | 416.000 | 3,200,000 | 41,385,000 | 17.389 | 1,600,000 | 0.118 | 1,600,000 | 0.117 |
31/12/2024 | 0.117 | 417.000 | 760,000 | 41,385,000 | 17.389 | 530,000 | 0.117 | 230,000 | 0.114 |
30/12/2024 | 0.117 | 419.000 | 930,000 | 41,685,000 | 17.515 | 300,000 | 0.118 | 630,000 | 0.114 |
27/12/2024 | 0.114 | 417.400 | 1,510,000 | 41,355,000 | 17.376 | 380,000 | 0.114 | 1,130,000 | 0.114 |
24/12/2024 | 0.117 | 420.000 | 90,000 | 40,605,000 | 17.061 | 45,000 | 0.117 | 45,000 | 0.117 |
23/12/2024 | 0.119 | 420.200 | 390,000 | 40,605,000 | 17.061 | 195,000 | 0.119 | 195,000 | 0.118 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 10:10 | |
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 |