Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/01/2025 | 0.125 | 58.150 | 15,385,000 | ||||||
24/01/2025 | 0.119 | 57.200 | 15,355,000 | 4,990,000 | 7.130 | 7,815,000 | 0.120 | 7,540,000 | 0.119 |
23/01/2025 | 0.111 | 55.750 | 18,720,000 | 5,265,000 | 7.520 | 9,020,000 | 0.118 | 9,650,000 | 0.117 |
22/01/2025 | 0.132 | 57.850 | 24,970,000 | 4,635,000 | 6.620 | 12,300,000 | 0.135 | 12,350,000 | 0.136 |
21/01/2025 | 0.151 | 59.700 | 28,550,000 | 4,585,000 | 6.550 | 14,215,000 | 0.141 | 14,245,000 | 0.141 |
20/01/2025 | 0.119 | 56.350 | 4,175,000 | 4,555,000 | 6.510 | 3,790,000 | 0.113 | 385,000 | 0.112 |
17/01/2025 | 0.098 | 54.200 | 8,410,000 | 7,960,000 | 11.370 | 8,305,000 | 0.099 | 105,000 | 0.100 |
16/01/2025 | 0.095 | 53.600 | 29,130,000 | 16,160,000 | 23.090 | 28,380,000 | 0.093 | 115,000 | 0.092 |
15/01/2025 | 0.077 | 50.100 | 6,785,000 | 44,425,000 | 63.460 | 3,075,000 | 0.077 | 3,680,000 | 0.071 |
14/01/2025 | 0.080 | 50.600 | 4,200,000 | 43,820,000 | 62.600 | 3,830,000 | 0.078 | 320,000 | 0.067 |
13/01/2025 | 0.059 | 46.650 | 30,000 | 47,330,000 | 67.610 | 5,000 | 0.057 | 25,000 | 0.059 |
10/01/2025 | 0.059 | 46.600 | 690,000 | 47,310,000 | 67.590 | 105,000 | 0.060 | 585,000 | 0.060 |
09/01/2025 | 0.062 | 46.800 | 3,250,000 | 46,830,000 | 66.900 | 165,000 | 0.061 | 3,030,000 | 0.063 |
08/01/2025 | 0.072 | 48.550 | 7,305,000 | 43,965,000 | 62.810 | 1,015,000 | 0.076 | 6,240,000 | 0.073 |
07/01/2025 | 0.068 | 47.450 | 435,000 | 38,740,000 | 55.340 | 280,000 | 0.062 | 155,000 | 0.064 |
06/01/2025 | 0.064 | 46.200 | 1,320,000 | 38,865,000 | 55.520 | 1,000,000 | 0.065 | 320,000 | 0.066 |
03/01/2025 | 0.056 | 44.700 | 60,400,000 | 39,545,000 | 56.490 | 29,825,000 | 0.060 | 30,055,000 | 0.060 |
02/01/2025 | 0.059 | 45.000 | 12,160,000 | 39,315,000 | 56.160 | 5,950,000 | 0.062 | 6,210,000 | 0.063 |
31/12/2024 | 0.071 | 46.650 | 0 | 39,055,000 | 55.790 | ||||
30/12/2024 | 0.071 | 46.500 | 54,500,000 | 39,055,000 | 55.790 | 23,655,000 | 0.078 | 30,795,000 | 0.077 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 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 |