Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/01/2025 | 0.010 | 379.600 | 0 | 50,070,000 | 45.936 | ||||
06/01/2025 | 0.010 | 409.400 | 0 | 50,070,000 | 45.936 | ||||
03/01/2025 | 0.010 | 414.200 | 0 | 50,070,000 | 45.936 | ||||
02/01/2025 | 0.010 | 416.000 | 6,020,000 | 50,070,000 | 45.936 | 1,000,000 | 0.010 | ||
31/12/2024 | 0.015 | 417.000 | 2,500,000 | 51,070,000 | 46.853 | ||||
30/12/2024 | 0.019 | 419.000 | 4,540,000 | 51,070,000 | 46.853 | 20,000 | 0.022 | ||
27/12/2024 | 0.017 | 417.400 | 5,730,000 | 51,050,000 | 46.835 | 1,000,000 | 0.017 | ||
24/12/2024 | 0.025 | 420.000 | 5,330,000 | 52,050,000 | 47.752 | 190,000 | 0.026 | ||
23/12/2024 | 0.026 | 420.200 | 25,870,000 | 52,240,000 | 47.927 | 8,600,000 | 0.028 | ||
20/12/2024 | 0.044 | 426.400 | 46,550,000 | 60,840,000 | 55.817 | 4,630,000 | 0.047 | ||
19/12/2024 | 0.027 | 415.200 | 61,610,000 | 65,470,000 | 60.064 | 4,440,000 | 0.021 | ||
18/12/2024 | 0.013 | 406.000 | 6,010,000 | 69,910,000 | 64.138 | ||||
17/12/2024 | 0.017 | 402.600 | 18,160,000 | 69,910,000 | 64.138 | ||||
16/12/2024 | 0.019 | 405.600 | 20,480,000 | 69,910,000 | 64.138 | 3,090,000 | 0.019 | 10,000 | 0.031 |
13/12/2024 | 0.037 | 409.800 | 11,720,000 | 72,990,000 | 66.963 | 2,500,000 | 0.043 | ||
12/12/2024 | 0.062 | 415.600 | 38,800,000 | 70,490,000 | 64.670 | 2,080,000 | 0.069 | 3,270,000 | 0.051 |
11/12/2024 | 0.042 | 409.800 | 20,950,000 | 69,300,000 | 63.578 | 3,210,000 | 0.041 | 2,000,000 | 0.050 |
10/12/2024 | 0.054 | 411.200 | 35,590,000 | 70,510,000 | 64.688 | 7,540,000 | 0.077 | 15,910,000 | 0.072 |
09/12/2024 | 0.072 | 418.800 | 70,740,000 | 62,140,000 | 57.009 | 32,060,000 | 0.051 | 31,860,000 | 0.043 |
06/12/2024 | 0.047 | 412.600 | 56,110,000 | 62,340,000 | 57.193 | 30,080,000 | 0.043 | 21,290,000 | 0.040 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/01/2025 12:58 | |
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 |