Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/01/2025 | 0.106 | 91.900 | 30,000,000 | 760,000 | 1.900 | 15,000,000 | 0.097 | 15,000,000 | 0.097 |
27/01/2025 | 0.104 | 92.000 | 10,095,000 | 760,000 | 1.900 | 5,000,000 | 0.104 | 5,095,000 | 0.104 |
24/01/2025 | 0.090 | 89.700 | 10,560,000 | 665,000 | 1.662 | 5,505,000 | 0.082 | 5,055,000 | 0.082 |
23/01/2025 | 0.077 | 87.300 | 10,555,000 | 1,115,000 | 2.788 | 5,050,000 | 0.102 | 5,505,000 | 0.101 |
22/01/2025 | 0.102 | 90.700 | 400,000 | 660,000 | 1.650 | 200,000 | 0.110 | 200,000 | 0.109 |
21/01/2025 | 0.130 | 94.100 | 350,000 | 660,000 | 1.650 | 150,000 | 0.102 | 200,000 | 0.103 |
20/01/2025 | 0.097 | 89.350 | 100,000 | 610,000 | 1.525 | 100,000 | 0.099 | ||
17/01/2025 | 0.081 | 86.750 | 0 | 710,000 | 1.775 | ||||
16/01/2025 | 0.077 | 85.400 | 1,100,000 | 710,000 | 1.775 | 500,000 | 0.088 | 600,000 | 0.087 |
15/01/2025 | 0.079 | 85.400 | 655,000 | 610,000 | 1.525 | 355,000 | 0.086 | 300,000 | 0.086 |
14/01/2025 | 0.099 | 88.150 | 10,095,000 | 665,000 | 1.662 | 5,020,000 | 0.077 | 5,075,000 | 0.077 |
13/01/2025 | 0.082 | 85.300 | 10,000,000 | 610,000 | 1.525 | 5,000,000 | 0.084 | 5,000,000 | 0.084 |
10/01/2025 | 0.104 | 87.950 | 10,000,000 | 610,000 | 1.525 | 5,000,000 | 0.110 | 5,000,000 | 0.110 |
09/01/2025 | 0.103 | 87.500 | 200,000 | 610,000 | 1.525 | 200,000 | 0.118 | ||
08/01/2025 | 0.138 | 91.550 | 145,000 | 410,000 | 1.025 | 145,000 | 0.145 | ||
07/01/2025 | 0.148 | 92.850 | 0 | 555,000 | 1.388 | ||||
06/01/2025 | 0.164 | 94.350 | 360,000 | 555,000 | 1.388 | 230,000 | 0.168 | 125,000 | 0.189 |
03/01/2025 | 0.189 | 96.050 | 30,645,000 | 660,000 | 1.650 | 15,260,000 | 0.172 | 15,385,000 | 0.172 |
02/01/2025 | 0.166 | 93.900 | 145,000 | 535,000 | 1.338 | 145,000 | 0.165 | ||
31/12/2024 | 0.181 | 93.950 | 135,000 | 390,000 | 0.975 | 135,000 | 0.181 |
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 |