Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/01/2025 | 0.056 | 263.800 | 130,000 | 635,000 | 0.907 | 130,000 | 0.056 | ||
16/01/2025 | 0.062 | 261.000 | 5,000 | 505,000 | 0.721 | 5,000 | 0.064 | ||
15/01/2025 | 0.068 | 258.800 | 0 | 500,000 | 0.714 | ||||
14/01/2025 | 0.070 | 257.000 | 900,000 | 500,000 | 0.714 | 450,000 | 0.072 | 450,000 | 0.075 |
13/01/2025 | 0.090 | 249.200 | 600,000 | 500,000 | 0.714 | 300,000 | 0.094 | 300,000 | 0.092 |
10/01/2025 | 0.084 | 251.400 | 0 | 500,000 | 0.714 | ||||
09/01/2025 | 0.078 | 255.800 | 0 | 500,000 | 0.714 | ||||
08/01/2025 | 0.078 | 254.400 | 0 | 500,000 | 0.714 | ||||
07/01/2025 | 0.072 | 259.200 | 59,295,000 | 500,000 | 0.714 | 29,647,500 | 0.063 | 29,647,500 | 0.063 |
06/01/2025 | 0.072 | 256.600 | 500,000 | 500,000 | 0.714 | 500,000 | 0.073 | ||
03/01/2025 | 0.081 | 258.000 | 0 | 0 | 0.000 | ||||
02/01/2025 | 0.084 | 258.200 | 20,000 | 0 | 0.000 | 10,000 | 0.084 | 10,000 | 0.084 |
31/12/2024 | 0.073 | 266.600 | 0 | 0 | 0.000 | ||||
30/12/2024 | 0.068 | 268.200 | 250,000 | 0 | 0.000 | 250,000 | 0.068 | ||
27/12/2024 | 0.062 | 273.600 | 26,850,000 | 250,000 | 0.357 | 13,300,000 | 0.060 | 13,550,000 | 0.060 |
24/12/2024 | 0.065 | 273.800 | 10,000 | 0 | 0.000 | 5,000 | 0.064 | 5,000 | 0.065 |
23/12/2024 | 0.073 | 269.600 | 0 | 0 | 0.000 | ||||
20/12/2024 | 0.074 | 267.000 | 40,000 | 0 | 0.000 | 40,000 | 0.074 | ||
19/12/2024 | 0.074 | 268.600 | 0 | 40,000 | 0.057 | ||||
18/12/2024 | 0.073 | 269.800 | 40,000 | 40,000 | 0.057 | 40,000 | 0.072 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/01/2025 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 |