Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/01/2025 | 0.144 | 88.300 | 100,000 | 14,860,000 | 15.163 | ||||
27/01/2025 | 0.136 | 87.250 | 80,000 | 14,860,000 | 15.163 | 80,000 | 0.136 | ||
24/01/2025 | 0.118 | 84.750 | 0 | 14,940,000 | 15.245 | ||||
23/01/2025 | 0.108 | 82.900 | 100,000 | 14,940,000 | 15.245 | 100,000 | 0.110 | ||
22/01/2025 | 0.102 | 82.200 | 0 | 14,840,000 | 15.143 | ||||
21/01/2025 | 0.121 | 84.800 | 0 | 14,840,000 | 15.143 | ||||
20/01/2025 | 0.120 | 84.550 | 290,000 | 14,840,000 | 15.143 | 130,000 | 0.126 | 30,000 | 0.123 |
17/01/2025 | 0.092 | 80.750 | 320,000 | 14,940,000 | 15.245 | 170,000 | 0.089 | 150,000 | 0.087 |
16/01/2025 | 0.090 | 80.450 | 0 | 14,960,000 | 15.265 | ||||
15/01/2025 | 0.088 | 79.950 | 1,200,000 | 14,960,000 | 15.265 | 1,200,000 | 0.088 | ||
14/01/2025 | 0.090 | 79.950 | 440,000 | 13,760,000 | 14.041 | 220,000 | 0.087 | 220,000 | 0.086 |
13/01/2025 | 0.081 | 78.100 | 50,000 | 13,760,000 | 14.041 | 50,000 | 0.080 | ||
10/01/2025 | 0.091 | 79.600 | 50,000 | 13,710,000 | 13.990 | 50,000 | 0.092 | ||
09/01/2025 | 0.096 | 80.600 | 0 | 13,660,000 | 13.939 | ||||
08/01/2025 | 0.099 | 80.900 | 0 | 13,660,000 | 13.939 | ||||
07/01/2025 | 0.100 | 81.400 | 130,000 | 13,660,000 | 13.939 | 100,000 | 0.100 | 30,000 | 0.099 |
06/01/2025 | 0.106 | 82.150 | 0 | 13,730,000 | 14.010 | ||||
03/01/2025 | 0.106 | 82.600 | 670,000 | 13,730,000 | 14.010 | 670,000 | 0.106 | ||
02/01/2025 | 0.100 | 81.300 | 560,000 | 14,400,000 | 14.694 | 220,000 | 0.106 | 340,000 | 0.103 |
31/12/2024 | 0.110 | 82.400 | 100,000 | 14,280,000 | 14.571 | 100,000 | 0.110 |
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 |