Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/01/2025 | 0.155 | 151.200 | 2,500,000 | 50,000 | 0.060 | 1,250,000 | 0.158 | 1,250,000 | 0.159 |
22/01/2025 | 0.159 | 151.600 | 6,220,000 | 50,000 | 0.060 | 3,085,000 | 0.164 | 3,135,000 | 0.164 |
21/01/2025 | 0.196 | 158.400 | 300,000 | 0 | 0.000 | 150,000 | 0.193 | 150,000 | 0.194 |
20/01/2025 | 0.191 | 157.400 | 140,000 | 0 | 0.000 | 70,000 | 0.190 | 70,000 | 0.190 |
17/01/2025 | 0.145 | 146.700 | 120,000 | 0 | 0.000 | 60,000 | 0.143 | 60,000 | 0.136 |
16/01/2025 | 0.121 | 140.100 | 0 | 0 | 0.000 | ||||
15/01/2025 | 0.112 | 137.100 | 0 | 0 | 0.000 | ||||
14/01/2025 | 0.109 | 135.900 | 0 | 0 | 0.000 | ||||
13/01/2025 | 0.084 | 129.000 | 0 | 0 | 0.000 | ||||
10/01/2025 | 0.091 | 130.900 | 0 | 0 | 0.000 | ||||
09/01/2025 | 0.098 | 133.200 | 470,000 | 0 | 0.000 | 235,000 | 0.098 | 235,000 | 0.103 |
08/01/2025 | 0.105 | 135.300 | 130,000 | 0 | 0.000 | 65,000 | 0.112 | 65,000 | 0.114 |
07/01/2025 | 0.104 | 135.000 | 220,000 | 0 | 0.000 | 110,000 | 0.098 | 110,000 | 0.101 |
06/01/2025 | 0.109 | 135.700 | 3,000,000 | 0 | 0.000 | 1,500,000 | 0.111 | 1,500,000 | 0.110 |
03/01/2025 | 0.103 | 134.200 | 400,000 | 0 | 0.000 | 400,000 | 0.099 | ||
02/01/2025 | 0.096 | 132.500 | 1,800,000 | 400,000 | 0.500 | 700,000 | 0.097 | 1,100,000 | 0.102 |
31/12/2024 | 136.000 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 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 |