Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/01/2025 | 0.175 | 75.700 | 0 | 1,437,500 | 3.594 | ||||
27/01/2025 | 0.185 | 75.900 | 0 | 1,437,500 | 3.594 | ||||
24/01/2025 | 0.174 | 75.300 | 0 | 1,437,500 | 3.594 | ||||
23/01/2025 | 0.171 | 74.850 | 50,000 | 1,437,500 | 3.594 | 50,000 | 0.168 | ||
22/01/2025 | 0.178 | 75.000 | 0 | 1,487,500 | 3.719 | ||||
21/01/2025 | 0.191 | 75.400 | 0 | 1,487,500 | 3.719 | ||||
20/01/2025 | 0.191 | 75.400 | 0 | 1,487,500 | 3.719 | ||||
17/01/2025 | 0.185 | 75.100 | 0 | 1,487,500 | 3.719 | ||||
16/01/2025 | 0.185 | 75.350 | 0 | 1,487,500 | 3.719 | ||||
15/01/2025 | 0.171 | 74.500 | 0 | 1,487,500 | 3.719 | ||||
14/01/2025 | 0.169 | 74.300 | 100,000 | 1,487,500 | 3.719 | 100,000 | 0.164 | ||
13/01/2025 | 0.167 | 74.150 | 25,000 | 1,387,500 | 3.469 | 25,000 | 0.178 | ||
10/01/2025 | 0.185 | 74.800 | 90,000 | 1,412,500 | 3.531 | 57,500 | 0.190 | 32,500 | 0.196 |
09/01/2025 | 0.205 | 75.250 | 227,500 | 1,437,500 | 3.594 | 130,000 | 0.210 | 15,000 | 0.213 |
08/01/2025 | 0.222 | 75.300 | 2,477,500 | 1,552,500 | 3.881 | 1,212,500 | 0.221 | 1,122,500 | 0.215 |
07/01/2025 | 0.212 | 75.600 | 4,102,500 | 1,642,500 | 4.106 | 2,920,000 | 0.198 | 1,077,500 | 0.188 |
06/01/2025 | 0.212 | 75.900 | 1,297,500 | 3,485,000 | 8.712 | 802,500 | 0.209 | 295,000 | 0.208 |
03/01/2025 | 0.202 | 75.850 | 2,570,000 | 3,992,500 | 9.981 | 932,500 | 0.208 | 1,637,500 | 0.211 |
02/01/2025 | 0.200 | 75.600 | 90,000 | 3,287,500 | 8.219 | 50,000 | 0.199 | 40,000 | 0.213 |
31/12/2024 | 0.223 | 76.600 | 0 | 3,297,500 | 8.244 |
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 |