Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/01/2025 | 0.027 | 42.580 | 140,000 | 16,256,000 | 40.640 | 140,000 | 0.027 | ||
23/01/2025 | 0.026 | 42.060 | 400,000 | 16,396,000 | 40.990 | 400,000 | 0.026 | ||
22/01/2025 | 0.024 | 41.900 | 28,000 | 15,996,000 | 39.990 | 10,000 | 0.024 | 18,000 | 0.025 |
21/01/2025 | 0.028 | 42.320 | 462,000 | 15,988,000 | 39.970 | 12,000 | 0.025 | 450,000 | 0.029 |
20/01/2025 | 0.027 | 42.140 | 1,320,000 | 15,550,000 | 38.880 | 900,000 | 0.028 | 420,000 | 0.028 |
17/01/2025 | 0.026 | 41.720 | 0 | 16,030,000 | 40.080 | ||||
16/01/2025 | 0.026 | 41.640 | 200,000 | 16,030,000 | 40.080 | 200,000 | 0.027 | ||
15/01/2025 | 0.026 | 41.600 | 340,000 | 16,230,000 | 40.580 | 100,000 | 0.026 | 240,000 | 0.026 |
14/01/2025 | 0.027 | 41.640 | 1,480,000 | 16,090,000 | 40.230 | 1,250,000 | 0.026 | 130,000 | 0.026 |
13/01/2025 | 0.021 | 40.780 | 34,000 | 17,210,000 | 43.030 | 34,000 | 0.021 | ||
10/01/2025 | 0.023 | 40.900 | 0 | 17,176,000 | 42.940 | ||||
09/01/2025 | 0.025 | 41.320 | 0 | 17,176,000 | 42.940 | ||||
08/01/2025 | 0.027 | 41.400 | 0 | 17,176,000 | 42.940 | ||||
07/01/2025 | 0.027 | 41.560 | 220,000 | 17,176,000 | 42.940 | 20,000 | 0.026 | 200,000 | 0.027 |
06/01/2025 | 0.026 | 41.220 | 1,840,000 | 16,996,000 | 42.490 | 1,840,000 | 0.025 | ||
03/01/2025 | 0.027 | 41.300 | 556,000 | 15,156,000 | 37.890 | 556,000 | 0.027 | ||
02/01/2025 | 0.031 | 41.920 | 3,214,000 | 14,600,000 | 36.500 | 1,450,000 | 0.032 | 1,764,000 | 0.035 |
31/12/2024 | 0.047 | 43.580 | 562,000 | 14,286,000 | 35.720 | 140,000 | 0.050 | 422,000 | 0.048 |
30/12/2024 | 0.051 | 44.200 | 20,000 | 14,004,000 | 35.010 | 20,000 | 0.051 | ||
27/12/2024 | 0.050 | 43.820 | 40,000 | 14,024,000 | 35.060 | 40,000 | 0.049 |
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 |