Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/01/2025 | 0.285 | 286.800 | 2,530,000 | 55,000 | 0.070 | 1,265,000 | 0.294 | 1,265,000 | 0.293 |
15/01/2025 | 0.250 | 282.400 | 160,000 | 55,000 | 0.070 | 80,000 | 0.249 | 80,000 | 0.245 |
14/01/2025 | 0.250 | 281.600 | 0 | 55,000 | 0.070 | ||||
13/01/2025 | 0.219 | 275.400 | 0 | 55,000 | 0.070 | ||||
10/01/2025 | 0.244 | 279.600 | 2,420,000 | 55,000 | 0.070 | 1,210,000 | 0.246 | 1,200,000 | 0.248 |
09/01/2025 | 0.270 | 282.000 | 2,710,000 | 65,000 | 0.080 | 1,355,000 | 0.274 | 1,355,000 | 0.273 |
08/01/2025 | 0.285 | 284.000 | 90,000 | 65,000 | 0.080 | 70,000 | 0.270 | 20,000 | 0.290 |
07/01/2025 | 0.295 | 284.200 | 310,000 | 115,000 | 0.140 | 165,000 | 0.295 | 145,000 | 0.290 |
06/01/2025 | 0.310 | 285.600 | 100,000 | 135,000 | 0.170 | 50,000 | 0.315 | 50,000 | 0.320 |
03/01/2025 | 0.320 | 287.000 | 14,090,000 | 135,000 | 0.170 | 7,010,000 | 0.335 | 7,080,000 | 0.334 |
02/01/2025 | 0.335 | 287.000 | 10,850,000 | 65,000 | 0.080 | 5,375,000 | 0.358 | 5,440,000 | 0.359 |
31/12/2024 | 0.420 | 294.800 | 450,000 | 0 | 0.000 | 240,000 | 0.417 | 210,000 | 0.413 |
30/12/2024 | 0.420 | 295.000 | 100,000 | 30,000 | 0.040 | 50,000 | 0.415 | 50,000 | 0.415 |
27/12/2024 | 0.455 | 297.200 | 300,000 | 30,000 | 0.040 | 150,000 | 0.455 | 150,000 | 0.455 |
24/12/2024 | 0.490 | 301.200 | 100,000 | 30,000 | 0.040 | 50,000 | 0.490 | 50,000 | 0.485 |
23/12/2024 | 0.465 | 297.600 | 130,000 | 30,000 | 0.040 | 50,000 | 0.460 | 80,000 | 0.462 |
20/12/2024 | 0.470 | 296.000 | 230,000 | 0 | 0.000 | 130,000 | 0.470 | 100,000 | 0.470 |
19/12/2024 | 0.490 | 298.800 | 70,000 | 30,000 | 0.040 | 30,000 | 0.460 | 40,000 | 0.471 |
18/12/2024 | 0.510 | 300.200 | 790,000 | 20,000 | 0.030 | 390,000 | 0.509 | 400,000 | 0.510 |
17/12/2024 | 0.530 | 300.600 | 230,000 | 10,000 | 0.010 | 120,000 | 0.521 | 110,000 | 0.520 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/01/2025 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 |