Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/01/2025 | 15.920 | 0 | |||||||
24/01/2025 | 15.540 | 0 | 8,725,000 | 17.450 | 200,000 | 0.088 | |||
23/01/2025 | 15.960 | 0 | 8,525,000 | 17.050 | |||||
22/01/2025 | 15.800 | 0 | 8,525,000 | 17.050 | 100,000 | 0.089 | |||
21/01/2025 | 16.180 | 0 | 8,625,000 | 17.250 | |||||
20/01/2025 | 15.740 | 0 | 8,625,000 | 17.250 | 50,000 | 0.091 | |||
17/01/2025 | 16.720 | 0 | 8,575,000 | 17.150 | |||||
16/01/2025 | 16.660 | 0 | 8,575,000 | 17.150 | |||||
15/01/2025 | 16.360 | 0 | 8,575,000 | 17.150 | 150,000 | 0.093 | |||
14/01/2025 | 16.000 | 0 | 8,725,000 | 17.450 | 75,000 | 0.090 | |||
13/01/2025 | 15.800 | 0 | 8,800,000 | 17.600 | 450,000 | 0.093 | |||
10/01/2025 | 16.460 | 0 | 8,350,000 | 16.700 | 25,000 | 0.099 | 350,000 | 0.099 | |
09/01/2025 | 17.620 | 0 | 8,025,000 | 16.050 | 50,000 | 0.117 | |||
08/01/2025 | 17.300 | 0 | 8,075,000 | 16.150 | 250,000 | 0.106 | 75,000 | 0.109 | |
07/01/2025 | 16.860 | 0 | 8,250,000 | 16.500 | 25,000 | 0.103 | |||
06/01/2025 | 15.680 | 0 | 8,225,000 | 16.450 | 2,250,000 | 0.097 | 2,250,000 | 0.098 | |
03/01/2025 | 16.780 | 0 | 8,225,000 | 16.450 | 725,000 | 0.114 | 725,000 | 0.113 | |
02/01/2025 | 18.500 | 0 | 8,225,000 | 16.450 | 5,925,000 | 0.125 | 5,775,000 | 0.126 | |
31/12/2024 | 17.980 | 0 | 8,375,000 | 16.750 | 2,375,000 | 0.124 | 2,575,000 | 0.124 | |
30/12/2024 | 17.920 | 0 | 8,175,000 | 16.350 | 4,575,000 | 0.117 | 4,525,000 | 0.118 |
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 |