Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/01/2025 | 0.030 | 18.420 | 2,000,000 | 29,772,500 | 74.430 | 1,000,000 | 0.030 | 1,000,000 | 0.030 |
27/01/2025 | 0.031 | 18.460 | 55,000 | 29,772,500 | 74.430 | ||||
24/01/2025 | 0.030 | 18.240 | 2,460,000 | 29,772,500 | 74.430 | 430,000 | 0.030 | 2,030,000 | 0.029 |
23/01/2025 | 0.025 | 17.560 | 3,110,000 | 28,172,500 | 70.430 | 2,800,000 | 0.025 | 310,000 | 0.026 |
22/01/2025 | 0.027 | 17.640 | 50,000 | 30,662,500 | 76.660 | 50,000 | 0.028 | ||
21/01/2025 | 0.029 | 18.200 | 280,000 | 30,712,500 | 76.780 | 280,000 | 0.030 | ||
20/01/2025 | 0.034 | 18.700 | 1,720,000 | 30,432,500 | 76.080 | 920,000 | 0.035 | 700,000 | 0.035 |
17/01/2025 | 0.029 | 17.960 | 1,000,000 | 30,652,500 | 76.630 | 1,000,000 | 0.030 | ||
16/01/2025 | 0.028 | 17.740 | 1,425,000 | 29,652,500 | 74.130 | 197,500 | 0.029 | 1,227,500 | 0.028 |
15/01/2025 | 0.026 | 17.420 | 322,500 | 28,622,500 | 71.560 | 12,500 | 0.026 | 310,000 | 0.026 |
14/01/2025 | 0.028 | 17.600 | 327,500 | 28,325,000 | 70.810 | 205,000 | 0.027 | 122,500 | 0.027 |
13/01/2025 | 0.023 | 16.900 | 105,000 | 28,407,500 | 71.020 | 5,000 | 0.024 | 100,000 | 0.023 |
10/01/2025 | 0.026 | 17.200 | 1,802,500 | 28,312,500 | 70.780 | 1,802,500 | 0.026 | ||
09/01/2025 | 0.025 | 16.920 | 112,500 | 30,115,000 | 75.290 | 100,000 | 0.025 | ||
08/01/2025 | 0.022 | 16.480 | 27,500 | 30,015,000 | 75.040 | 27,500 | 0.022 | ||
07/01/2025 | 0.021 | 16.180 | 1,212,500 | 30,042,500 | 75.110 | 645,000 | 0.021 | 567,500 | 0.021 |
06/01/2025 | 0.024 | 16.600 | 540,000 | 30,120,000 | 75.300 | 540,000 | 0.024 | ||
03/01/2025 | 0.027 | 17.000 | 40,000 | 30,660,000 | 76.650 | 40,000 | 0.028 | ||
02/01/2025 | 0.024 | 16.820 | 570,000 | 30,700,000 | 76.750 | 570,000 | 0.027 | ||
31/12/2024 | 0.030 | 17.560 | 50,000 | 30,130,000 | 75.330 | 50,000 | 0.030 |
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 |