Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/01/2025 | 0.153 | 79.950 | 596,000 | 324,000 | 0.463 | 288,000 | 0.154 | 308,000 | 0.154 |
27/01/2025 | 0.139 | 79.450 | 1,384,000 | 304,000 | 0.434 | 692,000 | 0.147 | 692,000 | 0.147 |
24/01/2025 | 0.154 | 79.900 | 300,000 | 304,000 | 0.434 | 300,000 | 0.156 | ||
23/01/2025 | 0.129 | 78.650 | 592,000 | 4,000 | 0.006 | 296,000 | 0.138 | 296,000 | 0.139 |
22/01/2025 | 0.142 | 79.250 | 204,000 | 4,000 | 0.006 | 100,000 | 0.142 | 104,000 | 0.138 |
21/01/2025 | 0.139 | 78.850 | 40,000 | 0 | 0.000 | 40,000 | 0.142 | ||
20/01/2025 | 0.134 | 78.350 | 80,000 | 40,000 | 0.057 | 40,000 | 0.126 | 40,000 | 0.132 |
17/01/2025 | 0.126 | 77.600 | 1,880,000 | 40,000 | 0.057 | 1,300,000 | 0.132 | 360,000 | 0.128 |
16/01/2025 | 0.137 | 77.350 | 1,660,000 | 980,000 | 1.400 | 340,000 | 0.135 | 1,320,000 | 0.136 |
15/01/2025 | 0.109 | 76.000 | 0 | 0 | 0.000 | ||||
14/01/2025 | 0.109 | 75.950 | 0 | 0 | 0.000 | ||||
13/01/2025 | 0.099 | 75.300 | 88,000 | 0 | 0.000 | 44,000 | 0.098 | 44,000 | 0.095 |
10/01/2025 | 0.123 | 76.500 | 160,000 | 0 | 0.000 | 80,000 | 0.123 | 80,000 | 0.123 |
09/01/2025 | 0.115 | 75.600 | 620,000 | 0 | 0.000 | 360,000 | 0.118 | 260,000 | 0.118 |
08/01/2025 | 0.111 | 75.950 | 9,132,000 | 100,000 | 0.143 | 4,516,000 | 0.104 | 4,616,000 | 0.104 |
07/01/2025 | 0.110 | 75.300 | 824,000 | 0 | 0.000 | 412,000 | 0.111 | 412,000 | 0.111 |
06/01/2025 | 0.110 | 75.550 | 32,000 | 0 | 0.000 | 16,000 | 0.112 | 16,000 | 0.113 |
03/01/2025 | 0.107 | 75.000 | 48,000 | 0 | 0.000 | 24,000 | 0.114 | 24,000 | 0.114 |
02/01/2025 | 0.113 | 75.700 | 480,000 | 0 | 0.000 | 240,000 | 0.119 | 240,000 | 0.120 |
31/12/2024 | 0.135 | 75.800 | 560,000 | 0 | 0.000 | 280,000 | 0.138 | 280,000 | 0.138 |
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 |