Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/01/2025 | 0.156 | 42.700 | 820,000 | 590,000 | 0.843 | 460,000 | 0.154 | 360,000 | 0.154 |
17/01/2025 | 0.191 | 41.700 | 790,000 | 690,000 | 0.986 | 370,000 | 0.198 | 420,000 | 0.196 |
16/01/2025 | 0.192 | 41.700 | 1,810,000 | 640,000 | 0.914 | 810,000 | 0.187 | 1,000,000 | 0.188 |
15/01/2025 | 0.211 | 41.150 | 2,950,000 | 450,000 | 0.643 | 1,450,000 | 0.214 | 1,500,000 | 0.216 |
14/01/2025 | 0.196 | 41.400 | 2,220,000 | 400,000 | 0.571 | 1,140,000 | 0.213 | 1,080,000 | 0.217 |
13/01/2025 | 0.215 | 40.950 | 4,200,000 | 460,000 | 0.657 | 2,675,000 | 0.233 | 1,495,000 | 0.230 |
10/01/2025 | 0.214 | 41.000 | 6,145,000 | 1,640,000 | 2.343 | 2,445,000 | 0.207 | 3,700,000 | 0.208 |
09/01/2025 | 0.147 | 42.800 | 1,085,000 | 385,000 | 0.550 | 550,000 | 0.148 | 535,000 | 0.147 |
08/01/2025 | 0.146 | 43.050 | 1,100,000 | 400,000 | 0.571 | 700,000 | 0.144 | 400,000 | 0.139 |
07/01/2025 | 0.144 | 43.250 | 4,500,000 | 700,000 | 1.000 | 2,500,000 | 0.143 | 2,000,000 | 0.148 |
06/01/2025 | 0.126 | 43.900 | 500,000 | 1,200,000 | 1.714 | 50,000 | 0.118 | 450,000 | 0.125 |
03/01/2025 | 0.142 | 44.050 | 2,000,000 | 800,000 | 1.143 | 1,700,000 | 0.145 | 300,000 | 0.145 |
02/01/2025 | 0.143 | 44.200 | 7,100,000 | 2,200,000 | 3.143 | 2,900,000 | 0.136 | 4,180,000 | 0.141 |
31/12/2024 | 0.104 | 46.050 | 200,000 | 920,000 | 1.314 | 200,000 | 0.099 | ||
30/12/2024 | 0.103 | 46.350 | 0 | 720,000 | 1.029 | ||||
27/12/2024 | 0.108 | 46.350 | 710,000 | 720,000 | 1.029 | 505,000 | 0.118 | 205,000 | 0.108 |
24/12/2024 | 0.106 | 46.600 | 0 | 1,020,000 | 1.457 | ||||
23/12/2024 | 0.109 | 46.350 | 300,000 | 1,020,000 | 1.457 | 300,000 | 0.109 | ||
20/12/2024 | 0.127 | 45.450 | 0 | 720,000 | 1.029 | ||||
19/12/2024 | 0.124 | 45.700 | 400,000 | 720,000 | 1.029 | 300,000 | 0.125 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/01/2025 18:00 | |
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 |