Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/01/2025 | 0.094 | 22.850 | 600,000 | 1,050,000 | 1.500 | 300,000 | 0.091 | 300,000 | 0.089 |
27/01/2025 | 0.093 | 22.550 | 1,900,000 | 1,050,000 | 1.500 | 900,000 | 0.101 | 1,000,000 | 0.095 |
24/01/2025 | 0.109 | 24.150 | 950,000 | 950,000 | 1.357 | 250,000 | 0.110 | 700,000 | 0.111 |
23/01/2025 | 0.105 | 23.600 | 4,350,000 | 500,000 | 0.714 | 3,350,000 | 0.113 | 650,000 | 0.113 |
22/01/2025 | 0.104 | 23.500 | 1,000,000 | 3,200,000 | 4.571 | 550,000 | 0.106 | 450,000 | 0.107 |
21/01/2025 | 0.110 | 24.000 | 1,100,000 | 3,300,000 | 4.714 | 500,000 | 0.112 | 600,000 | 0.112 |
20/01/2025 | 0.108 | 23.650 | 700,000 | 3,200,000 | 4.571 | 250,000 | 0.110 | 450,000 | 0.110 |
17/01/2025 | 0.115 | 24.400 | 1,800,000 | 3,000,000 | 4.286 | 850,000 | 0.119 | 950,000 | 0.119 |
16/01/2025 | 0.105 | 23.250 | 1,150,000 | 2,900,000 | 4.143 | 650,000 | 0.107 | 400,000 | 0.106 |
15/01/2025 | 0.096 | 22.350 | 700,000 | 3,150,000 | 4.500 | 250,000 | 0.100 | 450,000 | 0.101 |
14/01/2025 | 0.097 | 22.350 | 1,450,000 | 2,950,000 | 4.214 | 700,000 | 0.092 | 700,000 | 0.093 |
13/01/2025 | 0.090 | 21.550 | 3,450,000 | 2,950,000 | 4.214 | 250,000 | 0.087 | 3,200,000 | 0.085 |
10/01/2025 | 0.084 | 20.850 | 0 | 0 | 0.000 | ||||
09/01/2025 | 0.083 | 20.550 | 200,000 | 0 | 0.000 | 100,000 | 0.083 | 100,000 | 0.085 |
08/01/2025 | 0.079 | 20.100 | 0 | 0 | 0.000 | ||||
07/01/2025 | 0.084 | 20.750 | 0 | 0 | 0.000 | ||||
06/01/2025 | 0.080 | 20.150 | 0 | 0 | 0.000 | ||||
03/01/2025 | 0.080 | 19.980 | 500,000 | 0 | 0.000 | 250,000 | 0.084 | 250,000 | 0.084 |
02/01/2025 | 0.082 | 20.200 | 250,000 | 0 | 0.000 | 150,000 | 0.083 | 100,000 | 0.085 |
31/12/2024 | 0.097 | 21.650 | 200,000 | 50,000 | 0.071 | 100,000 | 0.099 | 100,000 | 0.102 |
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 |