Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/01/2025 | 0.060 | 18.200 | 1,065,000 | 18,875,000 | 47.188 | ||||
20/01/2025 | 0.104 | 18.700 | 2,610,000 | 18,875,000 | 47.188 | ||||
17/01/2025 | 0.057 | 17.960 | 2,425,000 | 18,875,000 | 47.188 | 210,000 | 0.048 | ||
16/01/2025 | 0.061 | 17.740 | 1,550,000 | 19,085,000 | 47.713 | 300,000 | 0.063 | ||
15/01/2025 | 0.052 | 17.420 | 2,295,000 | 19,385,000 | 48.462 | 10,000 | 0.045 | ||
14/01/2025 | 0.064 | 17.600 | 3,040,000 | 19,395,000 | 48.488 | 800,000 | 0.065 | ||
13/01/2025 | 0.043 | 16.900 | 8,330,000 | 20,195,000 | 50.488 | ||||
10/01/2025 | 0.072 | 17.200 | 525,000 | 20,195,000 | 50.488 | ||||
09/01/2025 | 0.072 | 16.920 | 5,000 | 20,195,000 | 50.488 | 5,000 | 0.072 | ||
08/01/2025 | 0.047 | 16.480 | 0 | 20,190,000 | 50.475 | ||||
07/01/2025 | 0.047 | 16.180 | 100,000 | 20,190,000 | 50.475 | 100,000 | 0.047 | ||
06/01/2025 | 0.067 | 16.600 | 610,000 | 20,090,000 | 50.225 | 610,000 | 0.074 | ||
03/01/2025 | 0.074 | 17.000 | 705,000 | 19,480,000 | 48.700 | 225,000 | 0.080 | 280,000 | 0.095 |
02/01/2025 | 0.065 | 16.820 | 755,000 | 19,425,000 | 48.562 | 275,000 | 0.071 | 480,000 | 0.078 |
31/12/2024 | 0.108 | 17.560 | 30,000 | 19,220,000 | 48.050 | 30,000 | 0.113 | ||
30/12/2024 | 0.124 | 17.720 | 280,000 | 19,190,000 | 47.975 | 280,000 | 0.131 | ||
27/12/2024 | 0.104 | 17.340 | 1,290,000 | 18,910,000 | 47.275 | 1,000,000 | 0.104 | ||
24/12/2024 | 0.115 | 17.460 | 0 | 19,910,000 | 49.775 | ||||
23/12/2024 | 0.115 | 17.380 | 0 | 19,910,000 | 49.775 | ||||
20/12/2024 | 0.112 | 17.020 | 290,000 | 19,910,000 | 49.775 | 290,000 | 0.112 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/01/2025 12:53 | |
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 |