Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/01/2025 | 0.145 | 151.200 | 1,250,000 | 4,400,000 | 6.286 | 210,000 | 0.156 | 1,025,000 | 0.151 |
22/01/2025 | 0.153 | 151.600 | 855,000 | 3,585,000 | 5.121 | 130,000 | 0.156 | 725,000 | 0.155 |
21/01/2025 | 0.186 | 158.400 | 1,900,000 | 2,990,000 | 4.271 | 1,450,000 | 0.184 | 450,000 | 0.181 |
20/01/2025 | 0.180 | 157.400 | 850,000 | 3,990,000 | 5.700 | 525,000 | 0.167 | 325,000 | 0.166 |
17/01/2025 | 0.137 | 146.700 | 290,000 | 4,190,000 | 5.986 | 230,000 | 0.141 | 60,000 | 0.112 |
16/01/2025 | 0.114 | 140.100 | 350,000 | 4,360,000 | 6.229 | 350,000 | 0.114 | ||
15/01/2025 | 0.104 | 137.100 | 10,000 | 4,710,000 | 6.729 | 10,000 | 0.104 | ||
14/01/2025 | 0.101 | 135.900 | 890,000 | 4,720,000 | 6.743 | 90,000 | 0.100 | 800,000 | 0.101 |
13/01/2025 | 0.080 | 129.000 | 10,000 | 4,010,000 | 5.729 | 10,000 | 0.077 | ||
10/01/2025 | 0.087 | 130.900 | 0 | 4,000,000 | 5.714 | ||||
09/01/2025 | 0.092 | 133.200 | 650,000 | 4,000,000 | 5.714 | 500,000 | 0.094 | 100,000 | 0.092 |
08/01/2025 | 0.101 | 135.300 | 505,000 | 4,400,000 | 6.286 | 5,000 | 0.099 | 500,000 | 0.102 |
07/01/2025 | 0.099 | 135.000 | 1,980,000 | 3,905,000 | 5.579 | 1,140,000 | 0.100 | 840,000 | 0.101 |
06/01/2025 | 0.101 | 135.700 | 0 | 4,205,000 | 6.007 | ||||
03/01/2025 | 0.097 | 134.200 | 2,170,000 | 4,205,000 | 6.007 | 1,085,000 | 0.101 | 1,085,000 | 0.101 |
02/01/2025 | 0.092 | 132.500 | 225,000 | 4,205,000 | 6.007 | 225,000 | 0.093 | ||
31/12/2024 | 0.103 | 136.000 | 0 | 4,430,000 | 6.329 | ||||
30/12/2024 | 0.099 | 134.700 | 195,000 | 4,430,000 | 6.329 | ||||
27/12/2024 | 0.106 | 135.900 | 625,000 | 4,430,000 | 6.329 | 525,000 | 0.107 | ||
24/12/2024 | 0.125 | 140.900 | 0 | 3,905,000 | 5.579 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 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 |