Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/01/2025 | 0.100 | 383.400 | 70,000 | 80,000 | 0.030 | 20,000 | 0.105 | 50,000 | 0.102 |
21/01/2025 | 0.111 | 387.400 | 20,000 | 50,000 | 0.020 | 10,000 | 0.111 | 10,000 | 0.112 |
20/01/2025 | 0.117 | 389.800 | 130,000 | 50,000 | 0.020 | 90,000 | 0.117 | 40,000 | 0.115 |
17/01/2025 | 0.099 | 379.800 | 0 | 100,000 | 0.030 | ||||
16/01/2025 | 0.101 | 382.400 | 0 | 100,000 | 0.030 | ||||
15/01/2025 | 0.100 | 380.000 | 0 | 100,000 | 0.030 | ||||
14/01/2025 | 0.093 | 375.000 | 0 | 100,000 | 0.030 | ||||
13/01/2025 | 0.082 | 366.000 | 300,000 | 100,000 | 0.030 | 150,000 | 0.079 | 150,000 | 0.079 |
10/01/2025 | 0.086 | 369.600 | 0 | 100,000 | 0.030 | ||||
09/01/2025 | 0.096 | 373.400 | 40,000 | 100,000 | 0.030 | 20,000 | 0.099 | 20,000 | 0.098 |
08/01/2025 | 0.095 | 369.200 | 70,000 | 100,000 | 0.030 | 60,000 | 0.096 | 10,000 | 0.093 |
07/01/2025 | 0.101 | 379.600 | 50,000 | 150,000 | 0.050 | 50,000 | 0.104 | ||
06/01/2025 | 0.140 | 409.400 | 50,000 | 100,000 | 0.030 | 50,000 | 0.140 | ||
03/01/2025 | 0.157 | 414.200 | 220,000 | 50,000 | 0.020 | 110,000 | 0.160 | 110,000 | 0.160 |
02/01/2025 | 0.161 | 416.000 | 1,290,000 | 50,000 | 0.020 | 620,000 | 0.181 | 670,000 | 0.179 |
31/12/2024 | 0.181 | 417.000 | 910,000 | 0 | 0.000 | 470,000 | 0.178 | 440,000 | 0.178 |
30/12/2024 | 0.179 | 419.000 | 600,000 | 30,000 | 0.010 | 300,000 | 0.177 | 300,000 | 0.176 |
27/12/2024 | 0.174 | 417.400 | 250,000 | 30,000 | 0.010 | 110,000 | 0.175 | 140,000 | 0.173 |
24/12/2024 | 0.180 | 420.000 | 40,000 | 0 | 0.000 | 20,000 | 0.178 | 20,000 | 0.177 |
23/12/2024 | 0.184 | 420.200 | 800,000 | 0 | 0.000 | 400,000 | 0.190 | 400,000 | 0.190 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 10:18 | |
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 |