Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/01/2025 | 0.178 | 151.200 | 100,000 | 210,000 | 0.350 | 100,000 | 0.193 | ||
22/01/2025 | 0.191 | 151.600 | 41,440,000 | 110,000 | 0.183 | 20,685,000 | 0.196 | 20,755,000 | 0.196 |
21/01/2025 | 0.255 | 158.400 | 340,000 | 40,000 | 0.067 | 180,000 | 0.253 | 160,000 | 0.255 |
20/01/2025 | 0.247 | 157.400 | 21,875,000 | 60,000 | 0.100 | 10,927,500 | 0.242 | 10,937,500 | 0.242 |
17/01/2025 | 0.170 | 146.700 | 16,060,000 | 50,000 | 0.083 | 8,005,000 | 0.153 | 8,055,000 | 0.153 |
16/01/2025 | 0.133 | 140.100 | 40,000 | 0 | 0.000 | 20,000 | 0.133 | 20,000 | 0.135 |
15/01/2025 | 0.127 | 137.100 | 30,000 | 0 | 0.000 | 15,000 | 0.132 | 15,000 | 0.132 |
14/01/2025 | 0.124 | 135.900 | 0 | 0 | 0.000 | ||||
13/01/2025 | 0.091 | 129.000 | 0 | 0 | 0.000 | ||||
10/01/2025 | 0.103 | 130.900 | 0 | 0 | 0.000 | ||||
09/01/2025 | 0.114 | 133.200 | 30,000 | 0 | 0.000 | 15,000 | 0.114 | 15,000 | 0.113 |
08/01/2025 | 0.126 | 135.300 | 60,000 | 0 | 0.000 | 30,000 | 0.138 | 30,000 | 0.138 |
07/01/2025 | 0.124 | 135.000 | 0 | 0 | 0.000 | ||||
06/01/2025 | 0.124 | 135.700 | 0 | 0 | 0.000 | ||||
03/01/2025 | 0.119 | 134.200 | 0 | 0 | 0.000 | ||||
02/01/2025 | 0.116 | 132.500 | 0 | 0 | 0.000 | ||||
31/12/2024 | 0.139 | 136.000 | 0 | 0 | 0.000 | ||||
30/12/2024 | 0.134 | 134.700 | 0 | 0 | 0.000 | ||||
27/12/2024 | 0.143 | 135.900 | 0 | 0 | 0.000 | ||||
24/12/2024 | 0.172 | 140.900 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 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 |