Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/01/2025 | 0.415 | 42.750 | 330,000 | 460,000 | 0.657 | 245,000 | 0.381 | 85,000 | 0.356 |
23/01/2025 | 0.325 | 41.200 | 180,000 | 620,000 | 0.886 | 40,000 | 0.334 | 140,000 | 0.333 |
22/01/2025 | 0.305 | 41.000 | 0 | 520,000 | 0.743 | ||||
21/01/2025 | 0.375 | 41.950 | 400,000 | 520,000 | 0.743 | 200,000 | 0.370 | 200,000 | 0.370 |
20/01/2025 | 0.335 | 41.300 | 1,350,000 | 520,000 | 0.743 | 615,000 | 0.334 | 725,000 | 0.340 |
17/01/2025 | 0.325 | 41.200 | 330,000 | 410,000 | 0.586 | 165,000 | 0.328 | 165,000 | 0.390 |
16/01/2025 | 0.370 | 41.800 | 720,000 | 410,000 | 0.586 | 460,000 | 0.358 | 260,000 | 0.368 |
15/01/2025 | 0.340 | 41.200 | 525,000 | 610,000 | 0.871 | 145,000 | 0.340 | 380,000 | 0.338 |
14/01/2025 | 0.270 | 39.900 | 1,440,000 | 375,000 | 0.536 | 720,000 | 0.245 | 720,000 | 0.243 |
13/01/2025 | 0.207 | 38.250 | 200,000 | 375,000 | 0.536 | 100,000 | 0.205 | 100,000 | 0.203 |
10/01/2025 | 0.197 | 38.050 | 0 | 375,000 | 0.536 | ||||
09/01/2025 | 0.205 | 38.300 | 0 | 375,000 | 0.536 | ||||
08/01/2025 | 0.218 | 38.550 | 600,000 | 375,000 | 0.536 | 300,000 | 0.215 | 300,000 | 0.216 |
07/01/2025 | 0.214 | 38.450 | 1,200,000 | 375,000 | 0.536 | 600,000 | 0.205 | 600,000 | 0.205 |
06/01/2025 | 0.212 | 38.350 | 1,000,000 | 375,000 | 0.536 | 500,000 | 0.216 | 500,000 | 0.217 |
03/01/2025 | 0.214 | 38.350 | 1,920,000 | 375,000 | 0.536 | 960,000 | 0.220 | 960,000 | 0.220 |
02/01/2025 | 0.227 | 38.300 | 370,000 | 375,000 | 0.536 | 250,000 | 0.239 | 120,000 | 0.235 |
31/12/2024 | 0.315 | 40.000 | 130,000 | 505,000 | 0.721 | 130,000 | 0.315 | ||
30/12/2024 | 0.290 | 39.650 | 5,000 | 375,000 | 0.536 | 5,000 | 0.285 | ||
27/12/2024 | 0.300 | 39.650 | 0 | 370,000 | 0.529 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 12:15 | |
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 |