Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/01/2025 | 0.146 | 151.100 | 1,920,000 | 100,000 | 0.143 | 920,000 | 0.152 | 1,000,000 | 0.152 |
22/01/2025 | 0.151 | 152.500 | 660,000 | 20,000 | 0.029 | 330,000 | 0.162 | 330,000 | 0.162 |
21/01/2025 | 0.175 | 158.500 | 8,310,000 | 20,000 | 0.029 | 4,200,000 | 0.174 | 4,110,000 | 0.174 |
20/01/2025 | 0.163 | 155.500 | 26,700,000 | 110,000 | 0.157 | 13,300,000 | 0.166 | 13,400,000 | 0.165 |
17/01/2025 | 0.139 | 147.800 | 10,890,000 | 10,000 | 0.014 | 5,440,000 | 0.137 | 5,450,000 | 0.137 |
16/01/2025 | 0.140 | 147.600 | 9,720,000 | 0 | 0.000 | 4,860,000 | 0.143 | 4,860,000 | 0.143 |
15/01/2025 | 0.136 | 144.500 | 2,540,000 | 0 | 0.000 | 1,270,000 | 0.138 | 1,270,000 | 0.137 |
14/01/2025 | 0.137 | 144.300 | 460,000 | 0 | 0.000 | 230,000 | 0.132 | 230,000 | 0.131 |
13/01/2025 | 0.116 | 137.400 | 0 | 0 | 0.000 | ||||
10/01/2025 | 0.125 | 140.100 | 60,000 | 0 | 0.000 | 30,000 | 0.129 | 30,000 | 0.129 |
09/01/2025 | 0.138 | 144.400 | 160,000 | 0 | 0.000 | 80,000 | 0.136 | 80,000 | 0.133 |
08/01/2025 | 146.700 | 0 | 0 | 0.000 | |||||
07/01/2025 | 148.700 | 0 | 0 | 0.000 | |||||
06/01/2025 | 150.700 | 0 | 0 | 0.000 | |||||
03/01/2025 | 153.700 | 0 | 0 | 0.000 | |||||
02/01/2025 | 150.600 | 0 | 0 | 0.000 | |||||
31/12/2024 | 151.700 | 0 | 0 | 0.000 | |||||
30/12/2024 | 152.800 | 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 |