Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/01/2025 | 0.122 | 263.800 | 570,000 | 140,000 | 0.200 | 285,000 | 0.119 | 285,000 | 0.117 |
16/01/2025 | 0.114 | 261.000 | 380,000 | 140,000 | 0.200 | 190,000 | 0.108 | 140,000 | 0.115 |
15/01/2025 | 0.110 | 258.800 | 5,510,000 | 190,000 | 0.271 | 2,730,000 | 0.107 | 2,775,000 | 0.107 |
14/01/2025 | 0.106 | 257.000 | 5,020,000 | 145,000 | 0.207 | 2,510,000 | 0.103 | 2,510,000 | 0.102 |
13/01/2025 | 0.088 | 249.200 | 2,840,000 | 145,000 | 0.207 | 1,420,000 | 0.085 | 1,420,000 | 0.084 |
10/01/2025 | 0.098 | 251.400 | 81,755,000 | 145,000 | 0.207 | 41,050,000 | 0.100 | 40,705,000 | 0.100 |
09/01/2025 | 0.111 | 255.800 | 1,650,000 | 490,000 | 0.700 | 670,000 | 0.112 | 980,000 | 0.111 |
08/01/2025 | 0.107 | 254.400 | 81,580,000 | 180,000 | 0.257 | 40,770,000 | 0.105 | 40,810,000 | 0.105 |
07/01/2025 | 0.120 | 259.200 | 63,670,000 | 140,000 | 0.200 | 31,840,000 | 0.130 | 31,830,000 | 0.130 |
06/01/2025 | 0.115 | 256.600 | 61,680,000 | 150,000 | 0.214 | 30,840,000 | 0.121 | 30,840,000 | 0.121 |
03/01/2025 | 0.126 | 258.000 | 82,010,000 | 150,000 | 0.214 | 41,000,000 | 0.114 | 41,010,000 | 0.114 |
02/01/2025 | 0.128 | 258.200 | 81,690,000 | 140,000 | 0.200 | 40,800,000 | 0.125 | 40,890,000 | 0.125 |
31/12/2024 | 0.161 | 266.600 | 0 | 50,000 | 0.071 | ||||
30/12/2024 | 0.167 | 268.200 | 0 | 50,000 | 0.071 | ||||
27/12/2024 | 0.191 | 273.600 | 0 | 50,000 | 0.071 | ||||
24/12/2024 | 0.192 | 273.800 | 0 | 50,000 | 0.071 | ||||
23/12/2024 | 0.175 | 269.600 | 0 | 50,000 | 0.071 | ||||
20/12/2024 | 0.173 | 267.000 | 0 | 50,000 | 0.071 | ||||
19/12/2024 | 0.179 | 268.600 | 0 | 50,000 | 0.071 | ||||
18/12/2024 | 0.179 | 269.800 | 0 | 50,000 | 0.071 |
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 |