Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/01/2025 | 0.189 | 42.580 | 580,000 | 12,024,000 | 20.040 | 570,000 | 0.188 | ||
23/01/2025 | 0.173 | 42.060 | 438,000 | 12,594,000 | 20.990 | 10,000 | 0.193 | 428,000 | 0.185 |
22/01/2025 | 0.167 | 41.900 | 0 | 12,176,000 | 20.290 | ||||
21/01/2025 | 0.182 | 42.320 | 414,000 | 12,176,000 | 20.290 | 364,000 | 0.181 | 50,000 | 0.184 |
20/01/2025 | 0.174 | 42.140 | 100,000 | 12,490,000 | 20.820 | 100,000 | 0.173 | ||
17/01/2025 | 0.161 | 41.720 | 200,000 | 12,390,000 | 20.650 | 100,000 | 0.164 | 100,000 | 0.165 |
16/01/2025 | 0.154 | 41.640 | 210,000 | 12,390,000 | 20.650 | 100,000 | 0.154 | 110,000 | 0.159 |
15/01/2025 | 0.158 | 41.600 | 36,000 | 12,380,000 | 20.630 | 16,000 | 0.161 | 20,000 | 0.158 |
14/01/2025 | 0.167 | 41.640 | 774,000 | 12,376,000 | 20.630 | 574,000 | 0.159 | 200,000 | 0.168 |
13/01/2025 | 0.131 | 40.780 | 800,000 | 12,750,000 | 21.250 | 800,000 | 0.131 | ||
10/01/2025 | 0.139 | 40.900 | 50,000 | 13,550,000 | 22.580 | 40,000 | 0.147 | 10,000 | 0.139 |
09/01/2025 | 0.151 | 41.320 | 0 | 13,580,000 | 22.630 | ||||
08/01/2025 | 0.152 | 41.400 | 188,000 | 13,580,000 | 22.630 | 130,000 | 0.136 | 58,000 | 0.139 |
07/01/2025 | 0.158 | 41.560 | 6,000 | 13,652,000 | 22.750 | 6,000 | 0.145 | ||
06/01/2025 | 0.149 | 41.220 | 1,826,000 | 13,658,000 | 22.760 | 1,666,000 | 0.146 | 160,000 | 0.146 |
03/01/2025 | 0.157 | 41.300 | 136,000 | 15,164,000 | 25.270 | 136,000 | 0.160 | ||
02/01/2025 | 0.175 | 41.920 | 706,000 | 15,028,000 | 25.050 | 22,000 | 0.177 | 684,000 | 0.182 |
31/12/2024 | 0.245 | 43.580 | 0 | 14,366,000 | 23.940 | ||||
30/12/2024 | 0.260 | 44.200 | 0 | 14,366,000 | 23.940 | ||||
27/12/2024 | 0.260 | 43.820 | 12,000 | 14,366,000 | 23.940 | 12,000 | 0.270 |
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 |