Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/01/2025 | 0.295 | 293.400 | 1,745,000 | 2,975,000 | 4.250 | 755,000 | 0.329 | 910,000 | 0.329 |
22/01/2025 | 0.295 | 292.600 | 2,230,000 | 2,820,000 | 4.030 | 1,335,000 | 0.304 | 795,000 | 0.305 |
21/01/2025 | 0.315 | 294.000 | 5,070,000 | 3,360,000 | 4.800 | 2,560,000 | 0.318 | 2,420,000 | 0.316 |
20/01/2025 | 0.315 | 293.600 | 10,865,000 | 3,500,000 | 5.000 | 5,225,000 | 0.335 | 5,330,000 | 0.338 |
17/01/2025 | 0.270 | 287.600 | 2,415,000 | 3,395,000 | 4.850 | 1,790,000 | 0.270 | 405,000 | 0.274 |
16/01/2025 | 0.265 | 286.800 | 5,725,000 | 4,780,000 | 6.830 | 2,325,000 | 0.271 | 3,220,000 | 0.272 |
15/01/2025 | 0.233 | 282.400 | 31,645,000 | 3,885,000 | 5.550 | 13,070,000 | 0.240 | 15,835,000 | 0.239 |
14/01/2025 | 0.239 | 281.600 | 20,195,000 | 1,120,000 | 1.600 | 9,575,000 | 0.238 | 9,865,000 | 0.236 |
13/01/2025 | 0.207 | 275.400 | 40,000 | 830,000 | 1.190 | 40,000 | 0.202 | ||
10/01/2025 | 0.242 | 279.600 | 20,000 | 790,000 | 1.130 | 20,000 | 0.246 | ||
09/01/2025 | 0.255 | 282.000 | 365,000 | 770,000 | 1.100 | 350,000 | 0.255 | 15,000 | 0.260 |
08/01/2025 | 0.275 | 284.000 | 410,000 | 1,105,000 | 1.580 | 60,000 | 0.250 | 350,000 | 0.275 |
07/01/2025 | 0.285 | 284.200 | 90,000 | 815,000 | 1.160 | 45,000 | 0.300 | 45,000 | 0.305 |
06/01/2025 | 0.295 | 285.600 | 10,000 | 815,000 | 1.160 | 10,000 | 0.295 | ||
03/01/2025 | 0.305 | 287.000 | 270,000 | 805,000 | 1.150 | 260,000 | 0.300 | 10,000 | 0.325 |
02/01/2025 | 0.330 | 287.000 | 115,000 | 1,055,000 | 1.510 | 20,000 | 0.330 | 65,000 | 0.352 |
31/12/2024 | 0.405 | 294.800 | 260,000 | 1,010,000 | 1.440 | 260,000 | 0.405 | ||
30/12/2024 | 0.405 | 295.000 | 50,000 | 750,000 | 1.070 | 50,000 | 0.400 | ||
27/12/2024 | 0.435 | 297.200 | 0 | 800,000 | 1.140 | ||||
24/12/2024 | 0.465 | 301.200 | 635,000 | 800,000 | 1.140 | 635,000 | 0.463 |
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 |