Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/01/2025 | 0.115 | 88.300 | 1,230,000 | 4,855,000 | 5.394 | 610,000 | 0.113 | 620,000 | 0.113 |
27/01/2025 | 0.109 | 87.250 | 5,220,000 | 4,845,000 | 5.383 | 3,065,000 | 0.111 | 1,835,000 | 0.112 |
24/01/2025 | 0.092 | 84.750 | 10,490,000 | 6,075,000 | 6.750 | 5,795,000 | 0.092 | 4,205,000 | 0.090 |
23/01/2025 | 0.080 | 82.900 | 3,660,000 | 7,665,000 | 8.517 | 1,610,000 | 0.088 | 1,990,000 | 0.084 |
22/01/2025 | 0.078 | 82.200 | 3,020,000 | 7,285,000 | 8.094 | 365,000 | 0.080 | 2,655,000 | 0.080 |
21/01/2025 | 0.099 | 84.800 | 1,980,000 | 4,995,000 | 5.550 | 1,170,000 | 0.099 | 770,000 | 0.099 |
20/01/2025 | 0.095 | 84.550 | 7,930,000 | 5,395,000 | 5.994 | 4,955,000 | 0.100 | 2,625,000 | 0.101 |
17/01/2025 | 0.071 | 80.750 | 4,255,000 | 7,725,000 | 8.583 | 1,895,000 | 0.069 | 2,310,000 | 0.068 |
16/01/2025 | 0.071 | 80.450 | 1,160,000 | 7,310,000 | 8.122 | 400,000 | 0.072 | 760,000 | 0.072 |
15/01/2025 | 0.069 | 79.950 | 675,000 | 6,950,000 | 7.722 | 230,000 | 0.068 | 445,000 | 0.069 |
14/01/2025 | 0.072 | 79.950 | 875,000 | 6,735,000 | 7.483 | 495,000 | 0.067 | 280,000 | 0.069 |
13/01/2025 | 0.064 | 78.100 | 305,000 | 6,950,000 | 7.722 | 305,000 | 0.063 | ||
10/01/2025 | 0.070 | 79.600 | 860,000 | 6,645,000 | 7.383 | 380,000 | 0.070 | 480,000 | 0.073 |
09/01/2025 | 0.078 | 80.600 | 785,000 | 6,545,000 | 7.272 | 475,000 | 0.080 | 305,000 | 0.081 |
08/01/2025 | 0.080 | 80.900 | 330,000 | 6,715,000 | 7.461 | 110,000 | 0.086 | 220,000 | 0.083 |
07/01/2025 | 0.087 | 81.400 | 2,095,000 | 6,605,000 | 7.339 | 350,000 | 0.085 | 1,745,000 | 0.085 |
06/01/2025 | 0.090 | 82.150 | 780,000 | 5,210,000 | 5.789 | 335,000 | 0.094 | 445,000 | 0.093 |
03/01/2025 | 0.094 | 82.600 | 2,600,000 | 5,100,000 | 5.667 | 1,850,000 | 0.096 | 400,000 | 0.097 |
02/01/2025 | 0.084 | 81.300 | 4,650,000 | 6,550,000 | 7.278 | 1,425,000 | 0.089 | 3,150,000 | 0.089 |
31/12/2024 | 0.098 | 82.400 | 400,000 | 4,825,000 | 5.361 | 350,000 | 0.101 | 50,000 | 0.100 |
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 |