Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/01/2025 | 0.087 | 42.100 | 14,965,000 | 31,425,000 | 39.281 | 9,410,000 | 0.090 | 4,825,000 | 0.090 |
24/01/2025 | 0.079 | 40.550 | 4,565,000 | 36,010,000 | 45.012 | 500,000 | 0.078 | 3,865,000 | 0.079 |
23/01/2025 | 0.076 | 40.100 | 4,310,000 | 32,645,000 | 40.806 | 1,950,000 | 0.082 | 2,360,000 | 0.079 |
22/01/2025 | 0.079 | 40.450 | 5,090,000 | 32,235,000 | 40.294 | 1,745,000 | 0.079 | 3,195,000 | 0.080 |
21/01/2025 | 0.091 | 41.500 | 5,015,000 | 30,785,000 | 38.481 | 680,000 | 0.090 | 4,335,000 | 0.090 |
20/01/2025 | 0.091 | 41.400 | 5,155,000 | 27,130,000 | 33.912 | 2,515,000 | 0.095 | 2,540,000 | 0.095 |
17/01/2025 | 0.086 | 40.750 | 700,000 | 27,105,000 | 33.881 | 100,000 | 0.086 | 600,000 | 0.084 |
16/01/2025 | 0.086 | 40.800 | 4,190,000 | 26,605,000 | 33.256 | 1,610,000 | 0.092 | 2,580,000 | 0.087 |
15/01/2025 | 0.082 | 40.200 | 2,645,000 | 25,635,000 | 32.044 | 1,370,000 | 0.082 | 1,275,000 | 0.084 |
14/01/2025 | 0.088 | 40.700 | 3,200,000 | 25,730,000 | 32.162 | 1,630,000 | 0.086 | 1,550,000 | 0.089 |
13/01/2025 | 0.073 | 38.800 | 2,675,000 | 25,810,000 | 32.262 | 850,000 | 0.072 | 1,825,000 | 0.072 |
10/01/2025 | 0.076 | 39.350 | 495,000 | 24,835,000 | 31.044 | 100,000 | 0.075 | 395,000 | 0.080 |
09/01/2025 | 0.081 | 40.050 | 100,000 | 24,540,000 | 30.675 | 100,000 | 0.081 | ||
08/01/2025 | 0.082 | 40.050 | 2,355,000 | 24,640,000 | 30.800 | 1,400,000 | 0.086 | 955,000 | 0.082 |
07/01/2025 | 0.086 | 40.650 | 1,160,000 | 25,085,000 | 31.356 | 220,000 | 0.083 | 940,000 | 0.084 |
06/01/2025 | 0.083 | 40.300 | 795,000 | 24,365,000 | 30.456 | 200,000 | 0.085 | 495,000 | 0.083 |
03/01/2025 | 0.088 | 40.800 | 1,770,000 | 24,070,000 | 30.088 | 390,000 | 0.091 | 1,380,000 | 0.088 |
02/01/2025 | 0.089 | 40.550 | 3,420,000 | 23,080,000 | 28.850 | 970,000 | 0.091 | 2,450,000 | 0.091 |
31/12/2024 | 0.099 | 41.350 | 355,000 | 21,600,000 | 27.000 | 5,000 | 0.100 | 350,000 | 0.099 |
30/12/2024 | 0.101 | 41.900 | 595,000 | 21,255,000 | 26.569 | 125,000 | 0.104 | 470,000 | 0.101 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 17:15 | |
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 |