Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/01/2025 | 0.082 | 105.400 | 5,010,000 | 270,000 | 0.680 | 2,480,000 | 0.082 | 2,530,000 | 0.083 |
23/01/2025 | 0.074 | 102.900 | 3,850,000 | 220,000 | 0.550 | 1,950,000 | 0.080 | 1,900,000 | 0.080 |
22/01/2025 | 0.080 | 104.000 | 6,210,000 | 270,000 | 0.680 | 3,080,000 | 0.083 | 3,130,000 | 0.084 |
21/01/2025 | 0.094 | 106.200 | 1,120,000 | 220,000 | 0.550 | 560,000 | 0.091 | 560,000 | 0.089 |
20/01/2025 | 0.081 | 103.900 | 3,150,000 | 220,000 | 0.550 | 1,605,000 | 0.087 | 1,500,000 | 0.088 |
17/01/2025 | 0.092 | 105.200 | 8,070,000 | 325,000 | 0.810 | 3,980,000 | 0.083 | 4,090,000 | 0.083 |
16/01/2025 | 0.080 | 102.900 | 16,110,000 | 215,000 | 0.540 | 8,030,000 | 0.076 | 7,980,000 | 0.076 |
15/01/2025 | 0.069 | 100.100 | 2,227,500 | 265,000 | 0.660 | 1,120,000 | 0.069 | 1,107,500 | 0.070 |
14/01/2025 | 0.059 | 97.250 | 8,205,000 | 277,500 | 0.690 | 4,100,000 | 0.058 | 4,105,000 | 0.058 |
13/01/2025 | 0.061 | 97.700 | 1,250,000 | 272,500 | 0.680 | 650,000 | 0.058 | 600,000 | 0.058 |
10/01/2025 | 0.065 | 98.450 | 9,200,000 | 322,500 | 0.810 | 4,600,000 | 0.067 | 4,600,000 | 0.067 |
09/01/2025 | 0.070 | 99.300 | 16,700,000 | 322,500 | 0.810 | 8,297,500 | 0.070 | 8,400,000 | 0.069 |
08/01/2025 | 0.060 | 96.800 | 22,312,500 | 220,000 | 0.550 | 11,125,000 | 0.067 | 11,187,500 | 0.069 |
07/01/2025 | 0.082 | 101.600 | 33,620,000 | 157,500 | 0.390 | 16,810,000 | 0.082 | 16,700,000 | 0.082 |
06/01/2025 | 0.080 | 100.900 | 22,690,000 | 267,500 | 0.670 | 11,330,000 | 0.081 | 11,360,000 | 0.081 |
03/01/2025 | 0.088 | 101.700 | 5,262,500 | 237,500 | 0.590 | 2,540,000 | 0.092 | 2,642,500 | 0.092 |
02/01/2025 | 0.085 | 100.500 | 12,405,000 | 135,000 | 0.340 | 6,232,500 | 0.086 | 6,172,500 | 0.086 |
31/12/2024 | 0.095 | 102.500 | 1,420,000 | 195,000 | 0.490 | 710,000 | 0.096 | 710,000 | 0.092 |
30/12/2024 | 0.095 | 102.500 | 7,240,000 | 195,000 | 0.490 | 3,600,000 | 0.094 | 3,640,000 | 0.093 |
27/12/2024 | 0.099 | 102.700 | 2,200,000 | 155,000 | 0.390 | 1,100,000 | 0.099 | 1,100,000 | 0.098 |
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 |