Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/01/2025 | 0.010 | 19.790 | 70,000 | 20,835,000 | 52.088 | 70,000 | 0.010 | ||
16/01/2025 | 0.011 | 19.750 | 5,150,000 | 20,905,000 | 52.262 | 5,150,000 | 0.011 | ||
15/01/2025 | 0.011 | 19.480 | 0 | 26,055,000 | 65.138 | ||||
14/01/2025 | 0.011 | 19.440 | 0 | 26,055,000 | 65.138 | ||||
13/01/2025 | 0.011 | 19.090 | 0 | 26,055,000 | 65.138 | ||||
10/01/2025 | 0.011 | 19.270 | 0 | 26,055,000 | 65.138 | ||||
09/01/2025 | 0.013 | 19.430 | 330,000 | 26,055,000 | 65.138 | 130,000 | 0.013 | ||
08/01/2025 | 0.013 | 19.470 | 5,450,000 | 26,185,000 | 65.462 | 450,000 | 0.010 | 3,742,500 | 0.015 |
07/01/2025 | 0.015 | 19.630 | 3,132,500 | 22,892,500 | 57.231 | 1,630,000 | 0.015 | 1,302,500 | 0.017 |
06/01/2025 | 0.023 | 19.880 | 800,000 | 23,220,000 | 58.050 | 400,000 | 0.023 | 400,000 | 0.024 |
03/01/2025 | 0.027 | 19.940 | 92,065,000 | 23,220,000 | 58.050 | 46,515,000 | 0.025 | 45,400,000 | 0.025 |
02/01/2025 | 0.024 | 19.780 | 105,007,500 | 24,335,000 | 60.838 | 50,580,000 | 0.024 | 54,207,500 | 0.024 |
31/12/2024 | 0.041 | 20.260 | 2,962,500 | 20,707,500 | 51.769 | 2,462,500 | 0.040 | 500,000 | 0.041 |
30/12/2024 | 0.040 | 20.180 | 815,000 | 22,670,000 | 56.675 | 500,000 | 0.039 | 315,000 | 0.039 |
27/12/2024 | 0.045 | 20.220 | 962,500 | 22,855,000 | 57.138 | 307,500 | 0.048 | 655,000 | 0.046 |
24/12/2024 | 0.050 | 20.300 | 1,590,000 | 22,507,500 | 56.269 | 1,410,000 | 0.048 | 117,500 | 0.049 |
23/12/2024 | 0.041 | 20.020 | 70,717,500 | 23,800,000 | 59.500 | 35,400,000 | 0.039 | 35,217,500 | 0.039 |
20/12/2024 | 0.041 | 19.890 | 56,180,000 | 23,982,500 | 59.956 | 25,850,000 | 0.042 | 30,330,000 | 0.042 |
19/12/2024 | 0.042 | 19.920 | 61,702,500 | 19,502,500 | 48.756 | 30,900,000 | 0.038 | 30,802,500 | 0.038 |
18/12/2024 | 0.047 | 20.040 | 61,337,500 | 19,600,000 | 49.000 | 30,827,500 | 0.046 | 30,450,000 | 0.046 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/01/2025 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 |