Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/01/2025 | 0.010 | 383.400 | 200,000 | 72,150,000 | 36.075 | ||||
21/01/2025 | 0.014 | 387.400 | 0 | 72,150,000 | 36.075 | ||||
20/01/2025 | 0.014 | 389.800 | 1,020,000 | 72,150,000 | 36.075 | 1,020,000 | 0.014 | ||
17/01/2025 | 0.012 | 379.800 | 50,000 | 73,170,000 | 36.585 | 50,000 | 0.012 | ||
16/01/2025 | 0.012 | 382.400 | 4,400,000 | 73,220,000 | 36.610 | 2,350,000 | 0.012 | ||
15/01/2025 | 0.013 | 380.000 | 280,000 | 75,570,000 | 37.785 | 180,000 | 0.015 | 40,000 | 0.013 |
14/01/2025 | 0.013 | 375.000 | 660,000 | 75,710,000 | 37.855 | 200,000 | 0.013 | ||
13/01/2025 | 0.013 | 366.000 | 13,130,000 | 75,910,000 | 37.955 | 12,130,000 | 0.011 | 260,000 | 0.013 |
10/01/2025 | 0.013 | 369.600 | 1,100,000 | 87,780,000 | 43.890 | ||||
09/01/2025 | 0.013 | 373.400 | 10,550,000 | 87,780,000 | 43.890 | 10,550,000 | 0.015 | ||
08/01/2025 | 0.013 | 369.200 | 700,000 | 77,230,000 | 38.615 | 120,000 | 0.012 | 300,000 | 0.015 |
07/01/2025 | 0.017 | 379.600 | 7,520,000 | 77,050,000 | 38.525 | 1,300,000 | 0.015 | 1,060,000 | 0.016 |
06/01/2025 | 0.026 | 409.400 | 0 | 77,290,000 | 38.645 | ||||
03/01/2025 | 0.026 | 414.200 | 3,580,000 | 77,290,000 | 38.645 | 1,980,000 | 0.026 | 1,500,000 | 0.027 |
02/01/2025 | 0.029 | 416.000 | 3,500,000 | 77,770,000 | 38.885 | 650,000 | 0.034 | 2,850,000 | 0.030 |
31/12/2024 | 0.036 | 417.000 | 530,000 | 75,570,000 | 37.785 | 100,000 | 0.033 | 430,000 | 0.034 |
30/12/2024 | 0.036 | 419.000 | 760,000 | 75,240,000 | 37.620 | 580,000 | 0.035 | 180,000 | 0.034 |
27/12/2024 | 0.035 | 417.400 | 2,150,000 | 75,640,000 | 37.820 | 120,000 | 0.035 | 1,900,000 | 0.036 |
24/12/2024 | 0.038 | 420.000 | 640,000 | 73,860,000 | 36.930 | 280,000 | 0.038 | 260,000 | 0.037 |
23/12/2024 | 0.038 | 420.200 | 1,720,000 | 73,880,000 | 36.940 | 1,200,000 | 0.038 | 520,000 | 0.038 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 10:08 | |
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 |