Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/01/2025 | 0.133 | 401.200 | 1,150,000 | 78,750,000 | 39.375 | 1,150,000 | 0.132 | ||
27/01/2025 | 0.123 | 395.600 | 1,500,000 | 79,900,000 | 39.950 | 1,400,000 | 0.122 | 50,000 | 0.124 |
24/01/2025 | 0.117 | 390.600 | 1,050,000 | 81,250,000 | 40.625 | 1,050,000 | 0.113 | ||
23/01/2025 | 0.106 | 381.200 | 900,000 | 82,300,000 | 41.150 | 900,000 | 0.109 | ||
22/01/2025 | 0.110 | 383.400 | 600,000 | 81,400,000 | 40.700 | 250,000 | 0.116 | 350,000 | 0.111 |
21/01/2025 | 0.116 | 387.400 | 1,250,000 | 81,300,000 | 40.650 | 700,000 | 0.116 | 300,000 | 0.118 |
20/01/2025 | 0.119 | 389.800 | 4,250,000 | 81,700,000 | 40.850 | 3,000,000 | 0.119 | 850,000 | 0.119 |
17/01/2025 | 0.108 | 379.800 | 150,000 | 83,850,000 | 41.925 | 150,000 | 0.108 | ||
16/01/2025 | 0.110 | 382.400 | 1,450,000 | 83,700,000 | 41.850 | 150,000 | 0.115 | 1,300,000 | 0.110 |
15/01/2025 | 0.108 | 380.000 | 850,000 | 82,550,000 | 41.275 | 400,000 | 0.112 | 450,000 | 0.107 |
14/01/2025 | 0.105 | 375.000 | 1,200,000 | 82,500,000 | 41.250 | 500,000 | 0.105 | 350,000 | 0.103 |
13/01/2025 | 0.094 | 366.000 | 1,150,000 | 82,650,000 | 41.325 | 50,000 | 0.094 | 1,050,000 | 0.097 |
10/01/2025 | 0.100 | 369.600 | 3,050,000 | 81,650,000 | 40.825 | 950,000 | 0.103 | 2,000,000 | 0.104 |
09/01/2025 | 0.104 | 373.400 | 2,900,000 | 80,600,000 | 40.300 | 250,000 | 0.109 | 2,450,000 | 0.105 |
08/01/2025 | 0.099 | 369.200 | 6,350,000 | 78,400,000 | 39.200 | 5,300,000 | 0.101 | ||
07/01/2025 | 0.108 | 379.600 | 21,650,000 | 73,100,000 | 36.550 | 18,250,000 | 0.112 | ||
06/01/2025 | 0.143 | 409.400 | 6,000,000 | 54,850,000 | 27.425 | 6,000,000 | 0.145 | ||
03/01/2025 | 0.148 | 414.200 | 6,050,000 | 48,850,000 | 24.425 | 6,050,000 | 0.148 | ||
02/01/2025 | 0.152 | 416.000 | 150,000 | 42,800,000 | 21.400 | 100,000 | 0.159 | ||
31/12/2024 | 0.160 | 417.000 | 0 | 42,700,000 | 21.350 |
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 |