Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/01/2025 | 0.099 | 130.900 | 0 | 1,270,000 | 1.270 | ||||
09/01/2025 | 0.092 | 133.200 | 0 | 1,270,000 | 1.270 | ||||
08/01/2025 | 0.089 | 135.300 | 690,000 | 1,270,000 | 1.270 | 345,000 | 0.084 | 345,000 | 0.084 |
07/01/2025 | 0.091 | 135.000 | 970,000 | 1,270,000 | 1.270 | 485,000 | 0.091 | 485,000 | 0.090 |
06/01/2025 | 0.088 | 135.700 | 600,000 | 1,270,000 | 1.270 | 300,000 | 0.088 | 300,000 | 0.088 |
03/01/2025 | 0.092 | 134.200 | 4,050,000 | 1,270,000 | 1.270 | 2,025,000 | 0.094 | 2,025,000 | 0.094 |
02/01/2025 | 0.099 | 132.500 | 0 | 1,270,000 | 1.270 | ||||
31/12/2024 | 0.091 | 136.000 | 500,000 | 1,270,000 | 1.270 | 250,000 | 0.091 | 250,000 | 0.092 |
30/12/2024 | 0.093 | 134.700 | 1,820,000 | 1,270,000 | 1.270 | 910,000 | 0.091 | 910,000 | 0.089 |
27/12/2024 | 0.092 | 135.900 | 4,980,000 | 1,270,000 | 1.270 | 2,490,000 | 0.091 | 2,490,000 | 0.091 |
24/12/2024 | 0.080 | 140.900 | 2,550,000 | 1,270,000 | 1.270 | 1,275,000 | 0.080 | 1,275,000 | 0.080 |
23/12/2024 | 0.084 | 139.600 | 2,380,000 | 1,270,000 | 1.270 | 1,190,000 | 0.087 | 1,190,000 | 0.087 |
20/12/2024 | 0.087 | 137.400 | 2,760,000 | 1,270,000 | 1.270 | 1,380,000 | 0.086 | 1,300,000 | 0.086 |
19/12/2024 | 0.080 | 141.700 | 150,000 | 1,350,000 | 1.350 | 75,000 | 0.080 | ||
18/12/2024 | 0.077 | 144.000 | 2,515,000 | 1,425,000 | 1.430 | 1,330,000 | 0.077 | 1,110,000 | 0.077 |
17/12/2024 | 0.082 | 142.200 | 150,000 | 1,645,000 | 1.650 | 100,000 | 0.082 | 50,000 | 0.082 |
16/12/2024 | 0.079 | 144.000 | 2,730,000 | 1,695,000 | 1.700 | 1,340,000 | 0.075 | 1,390,000 | 0.076 |
13/12/2024 | 0.079 | 144.400 | 275,000 | 1,645,000 | 1.650 | 140,000 | 0.077 | 135,000 | 0.075 |
12/12/2024 | 0.073 | 147.800 | 5,025,000 | 1,650,000 | 1.650 | 2,570,000 | 0.072 | 2,455,000 | 0.072 |
11/12/2024 | 0.070 | 149.000 | 2,040,000 | 1,765,000 | 1.770 | 1,140,000 | 0.064 | 900,000 | 0.064 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 18:00 | |
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 |