Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/01/2025 | 0.045 | 54.250 | 100,000 | ||||||
27/01/2025 | 0.040 | 53.750 | 2,120,000 | 292,000 | 0.417 | 910,000 | 0.040 | 1,110,000 | 0.040 |
24/01/2025 | 0.054 | 54.550 | 1,000,000 | 92,000 | 0.131 | 500,000 | 0.054 | 500,000 | 0.054 |
23/01/2025 | 0.047 | 53.950 | 266,000 | 92,000 | 0.131 | 198,000 | 0.050 | 68,000 | 0.051 |
22/01/2025 | 0.055 | 54.700 | 1,584,000 | 222,000 | 0.317 | 810,000 | 0.060 | 742,000 | 0.059 |
21/01/2025 | 0.070 | 55.500 | 2,650,000 | 290,000 | 0.414 | 1,300,000 | 0.069 | 1,350,000 | 0.068 |
20/01/2025 | 0.061 | 54.850 | 0 | 240,000 | 0.343 | ||||
17/01/2025 | 0.061 | 54.400 | 1,000,000 | 240,000 | 0.343 | 1,000,000 | 0.061 | ||
16/01/2025 | 0.057 | 54.200 | 1,144,000 | 1,240,000 | 1.771 | 944,000 | 0.057 | ||
15/01/2025 | 0.045 | 53.100 | 90,000 | 2,184,000 | 3.120 | 90,000 | 0.041 | ||
14/01/2025 | 0.045 | 52.750 | 202,000 | 2,094,000 | 2.991 | 100,000 | 0.040 | 102,000 | 0.041 |
13/01/2025 | 0.039 | 52.150 | 171,642,000 | 2,092,000 | 2.989 | 85,100,000 | 0.033 | 86,492,000 | 0.033 |
10/01/2025 | 0.047 | 52.600 | 112,100,000 | 700,000 | 1.000 | 56,000,000 | 0.047 | 56,100,000 | 0.047 |
09/01/2025 | 0.054 | 53.050 | 0 | 600,000 | 0.857 | ||||
08/01/2025 | 0.065 | 53.800 | 0 | 600,000 | 0.857 | ||||
07/01/2025 | 0.075 | 54.650 | 994,000 | 600,000 | 0.857 | 440,000 | 0.088 | 510,000 | 0.081 |
06/01/2025 | 0.082 | 55.250 | 840,000 | 530,000 | 0.757 | 200,000 | 0.082 | 640,000 | 0.084 |
03/01/2025 | 0.090 | 55.500 | 0 | 90,000 | 0.129 | ||||
02/01/2025 | 0.090 | 55.300 | 200,000 | 90,000 | 0.129 | 100,000 | 0.094 | 100,000 | 0.095 |
31/12/2024 | 0.114 | 56.300 | 100,000 | 90,000 | 0.129 | 100,000 | 0.120 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 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 |