Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/01/2025 | 0.255 | 38.950 | 885,000 | 825,000 | 1.180 | 220,000 | 0.253 | 375,000 | 0.240 |
24/01/2025 | 0.310 | 39.950 | 295,000 | 670,000 | 0.960 | 295,000 | 0.298 | ||
23/01/2025 | 0.224 | 38.550 | 120,000 | 375,000 | 0.540 | 120,000 | 0.224 | ||
22/01/2025 | 0.270 | 39.250 | 50,000 | 495,000 | 0.710 | 50,000 | 0.270 | ||
21/01/2025 | 0.300 | 39.350 | 510,000 | 545,000 | 0.780 | 330,000 | 0.319 | 170,000 | 0.307 |
20/01/2025 | 0.244 | 38.300 | 310,000 | 705,000 | 1.010 | 205,000 | 0.188 | ||
17/01/2025 | 0.147 | 36.000 | 10,000 | 910,000 | 1.300 | 10,000 | 0.119 | ||
16/01/2025 | 0.161 | 36.000 | 0 | 920,000 | 1.310 | ||||
15/01/2025 | 0.185 | 36.550 | 100,000 | 920,000 | 1.310 | 100,000 | 0.174 | ||
14/01/2025 | 0.174 | 36.100 | 200,000 | 1,020,000 | 1.460 | 200,000 | 0.174 | ||
13/01/2025 | 0.151 | 35.450 | 35,000 | 1,220,000 | 1.740 | 35,000 | 0.129 | ||
10/01/2025 | 0.179 | 35.850 | 6,300,000 | 1,255,000 | 1.790 | 3,120,000 | 0.191 | 2,930,000 | 0.195 |
09/01/2025 | 0.198 | 36.150 | 725,000 | 1,445,000 | 2.060 | 420,000 | 0.188 | 280,000 | 0.182 |
08/01/2025 | 0.188 | 35.600 | 18,495,000 | 1,585,000 | 2.260 | 9,125,000 | 0.224 | 9,305,000 | 0.225 |
07/01/2025 | 0.310 | 38.350 | 4,715,000 | 1,405,000 | 2.010 | 2,450,000 | 0.325 | 2,195,000 | 0.321 |
06/01/2025 | 0.295 | 37.800 | 3,055,000 | 1,660,000 | 2.370 | 1,535,000 | 0.324 | 1,520,000 | 0.320 |
03/01/2025 | 0.290 | 37.750 | 4,390,000 | 1,675,000 | 2.390 | 2,220,000 | 0.268 | 2,160,000 | 0.261 |
02/01/2025 | 0.232 | 36.250 | 6,755,000 | 1,735,000 | 2.480 | 3,380,000 | 0.239 | 3,375,000 | 0.239 |
31/12/2024 | 0.305 | 37.500 | 155,000 | 1,740,000 | 2.490 | 155,000 | 0.309 | ||
30/12/2024 | 0.290 | 37.200 | 2,730,000 | 1,895,000 | 2.710 | 1,515,000 | 0.309 | 1,160,000 | 0.310 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 12:39 | |
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 |