Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/01/2025 | 0.212 | 383.400 | 5,610,000 | 1,110,000 | 1.586 | 2,520,000 | 0.212 | 2,000,000 | 0.210 |
21/01/2025 | 0.198 | 387.400 | 5,680,000 | 1,630,000 | 2.329 | 2,180,000 | 0.198 | 2,510,000 | 0.197 |
20/01/2025 | 0.194 | 389.800 | 8,660,000 | 1,300,000 | 1.857 | 2,820,000 | 0.203 | 3,910,000 | 0.202 |
17/01/2025 | 0.236 | 379.800 | 48,120,000 | 210,000 | 0.300 | 24,020,000 | 0.234 | 23,880,000 | 0.233 |
16/01/2025 | 0.221 | 382.400 | 4,550,000 | 350,000 | 0.500 | 2,150,000 | 0.219 | 2,350,000 | 0.219 |
15/01/2025 | 0.231 | 380.000 | 38,700,000 | 150,000 | 0.214 | 19,520,000 | 0.232 | 16,910,000 | 0.228 |
14/01/2025 | 0.250 | 375.000 | 13,150,000 | 2,760,000 | 3.943 | 6,320,000 | 0.248 | 6,400,000 | 0.245 |
13/01/2025 | 0.280 | 366.000 | 10,000 | 2,680,000 | 3.829 | ||||
10/01/2025 | 0.265 | 369.600 | 1,170,000 | 2,680,000 | 3.829 | 1,170,000 | 0.265 | ||
09/01/2025 | 0.260 | 373.400 | 0 | 3,850,000 | 5.500 | ||||
08/01/2025 | 0.285 | 369.200 | 8,610,000 | 3,850,000 | 5.500 | 2,950,000 | 0.253 | 4,110,000 | 0.282 |
07/01/2025 | 0.232 | 379.600 | 87,060,000 | 2,690,000 | 3.843 | 42,940,000 | 0.215 | 42,020,000 | 0.215 |
06/01/2025 | 0.123 | 409.400 | 160,000 | 3,610,000 | 5.157 | 160,000 | 0.117 | ||
03/01/2025 | 0.111 | 414.200 | 20,000 | 3,770,000 | 5.386 | 20,000 | 0.118 | ||
02/01/2025 | 0.107 | 416.000 | 1,230,000 | 3,790,000 | 5.414 | 600,000 | 0.100 | 550,000 | 0.093 |
31/12/2024 | 0.101 | 417.000 | 250,000 | 3,840,000 | 5.486 | 250,000 | 0.104 | ||
30/12/2024 | 0.101 | 419.000 | 350,000 | 4,090,000 | 5.843 | 30,000 | 0.098 | 30,000 | 0.104 |
27/12/2024 | 0.107 | 417.400 | 630,000 | 4,090,000 | 5.843 | 420,000 | 0.104 | 200,000 | 0.100 |
24/12/2024 | 0.102 | 420.000 | 720,000 | 4,310,000 | 6.157 | 450,000 | 0.104 | 230,000 | 0.101 |
23/12/2024 | 0.100 | 420.200 | 6,500,000 | 4,530,000 | 6.471 | 4,700,000 | 0.100 | 1,530,000 | 0.104 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 09:58 | |
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 |