Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/01/2025 | 0.108 | 46.700 | 0 | ||||||
27/01/2025 | 0.114 | 47.450 | 3,040,000 | 3,345,000 | 4.780 | 1,520,000 | 0.114 | 1,520,000 | 0.114 |
24/01/2025 | 0.111 | 46.800 | 480,000 | 3,345,000 | 4.780 | 480,000 | 0.111 | ||
23/01/2025 | 0.106 | 46.000 | 1,680,000 | 2,865,000 | 4.090 | 840,000 | 0.113 | 840,000 | 0.113 |
22/01/2025 | 0.113 | 46.800 | 1,930,000 | 2,865,000 | 4.090 | 540,000 | 0.117 | 1,390,000 | 0.120 |
21/01/2025 | 0.129 | 48.600 | 0 | 2,015,000 | 2.880 | ||||
20/01/2025 | 0.129 | 48.300 | 335,000 | 2,015,000 | 2.880 | 175,000 | 0.131 | 160,000 | 0.131 |
17/01/2025 | 0.119 | 47.400 | 3,055,000 | 2,030,000 | 2.900 | 1,570,000 | 0.121 | 1,485,000 | 0.113 |
16/01/2025 | 0.127 | 48.600 | 200,000 | 2,115,000 | 3.020 | 100,000 | 0.129 | 100,000 | 0.129 |
15/01/2025 | 0.119 | 47.450 | 2,020,000 | 2,115,000 | 3.020 | 175,000 | 0.120 | 1,845,000 | 0.120 |
14/01/2025 | 0.125 | 47.750 | 1,600,000 | 445,000 | 0.640 | 800,000 | 0.123 | 800,000 | 0.123 |
13/01/2025 | 0.115 | 46.100 | 410,000 | 445,000 | 0.640 | 240,000 | 0.115 | 170,000 | 0.115 |
10/01/2025 | 0.120 | 46.650 | 1,570,000 | 515,000 | 0.740 | 820,000 | 0.121 | 750,000 | 0.122 |
09/01/2025 | 0.127 | 47.600 | 3,010,000 | 585,000 | 0.840 | 1,500,000 | 0.128 | 1,510,000 | 0.129 |
08/01/2025 | 0.128 | 48.000 | 3,760,000 | 575,000 | 0.820 | 1,880,000 | 0.131 | 1,880,000 | 0.130 |
07/01/2025 | 0.143 | 49.550 | 4,600,000 | 575,000 | 0.820 | 2,300,000 | 0.141 | 2,300,000 | 0.141 |
06/01/2025 | 0.143 | 49.250 | 10,840,000 | 575,000 | 0.820 | 5,355,000 | 0.145 | 5,485,000 | 0.145 |
03/01/2025 | 0.151 | 49.800 | 5,320,000 | 445,000 | 0.640 | 2,660,000 | 0.157 | 2,660,000 | 0.157 |
02/01/2025 | 0.160 | 50.700 | 7,100,000 | 445,000 | 0.640 | 3,550,000 | 0.169 | 3,550,000 | 0.169 |
31/12/2024 | 0.180 | 53.100 | 3,700,000 | 445,000 | 0.640 | 1,850,000 | 0.184 | 1,850,000 | 0.184 |
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 |