Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/01/2025 | 0.031 | 42.100 | 0 | 32,480,000 | 46.400 | ||||
27/01/2025 | 0.031 | 42.100 | 40,000 | 32,480,000 | 46.400 | 30,000 | 0.027 | ||
24/01/2025 | 0.025 | 40.550 | 75,000 | 32,510,000 | 46.443 | 5,000 | 0.028 | ||
23/01/2025 | 0.025 | 40.100 | 0 | 32,505,000 | 46.436 | ||||
22/01/2025 | 0.025 | 40.450 | 10,000 | 32,505,000 | 46.436 | ||||
21/01/2025 | 0.032 | 41.500 | 110,000 | 32,505,000 | 46.436 | 10,000 | 0.033 | ||
20/01/2025 | 0.032 | 41.400 | 5,000 | 32,495,000 | 46.421 | ||||
17/01/2025 | 0.030 | 40.750 | 165,000 | 32,495,000 | 46.421 | ||||
16/01/2025 | 0.031 | 40.800 | 160,000 | 32,495,000 | 46.421 | 20,000 | 0.031 | ||
15/01/2025 | 0.029 | 40.200 | 15,000 | 32,475,000 | 46.393 | 15,000 | 0.030 | ||
14/01/2025 | 0.031 | 40.700 | 550,000 | 32,460,000 | 46.371 | 465,000 | 0.029 | ||
13/01/2025 | 0.025 | 38.800 | 50,000 | 31,995,000 | 45.707 | 15,000 | 0.024 | ||
10/01/2025 | 0.027 | 39.350 | 0 | 31,980,000 | 45.686 | ||||
09/01/2025 | 0.030 | 40.050 | 200,000 | 31,980,000 | 45.686 | 200,000 | 0.030 | ||
08/01/2025 | 0.030 | 40.050 | 0 | 31,780,000 | 45.400 | ||||
07/01/2025 | 0.030 | 40.650 | 100,000 | 31,780,000 | 45.400 | ||||
06/01/2025 | 0.030 | 40.300 | 100,000 | 31,780,000 | 45.400 | 100,000 | 0.030 | ||
03/01/2025 | 0.033 | 40.800 | 375,000 | 31,680,000 | 45.257 | 375,000 | 0.034 | ||
02/01/2025 | 0.034 | 40.550 | 1,165,000 | 31,305,000 | 44.721 | 1,065,000 | 0.033 | ||
31/12/2024 | 0.037 | 41.350 | 220,000 | 30,240,000 | 43.200 | 220,000 | 0.037 |
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 |