Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/01/2025 | 0.255 | 38.950 | 820,000 | 275,000 | 0.340 | 400,000 | 0.236 | 420,000 | 0.232 |
24/01/2025 | 0.320 | 39.950 | 50,000 | 255,000 | 0.320 | 40,000 | 0.315 | 10,000 | 0.290 |
23/01/2025 | 0.241 | 38.550 | 160,000 | 285,000 | 0.360 | 80,000 | 0.250 | 80,000 | 0.242 |
22/01/2025 | 0.290 | 39.250 | 100,000 | 285,000 | 0.360 | 50,000 | 0.305 | 50,000 | 0.310 |
21/01/2025 | 0.315 | 39.350 | 220,000 | 285,000 | 0.360 | 210,000 | 0.308 | 10,000 | 0.315 |
20/01/2025 | 0.255 | 38.300 | 25,000 | 485,000 | 0.610 | 20,000 | 0.196 | ||
17/01/2025 | 0.156 | 36.000 | 1,880,000 | 505,000 | 0.630 | 940,000 | 0.145 | 940,000 | 0.143 |
16/01/2025 | 0.166 | 36.000 | 1,635,000 | 505,000 | 0.630 | 830,000 | 0.168 | 805,000 | 0.179 |
15/01/2025 | 0.201 | 36.550 | 2,160,000 | 530,000 | 0.660 | 1,080,000 | 0.190 | 1,080,000 | 0.185 |
14/01/2025 | 0.186 | 36.100 | 3,840,000 | 530,000 | 0.660 | 1,925,000 | 0.186 | 1,910,000 | 0.182 |
13/01/2025 | 0.172 | 35.450 | 1,650,000 | 545,000 | 0.680 | 790,000 | 0.174 | 840,000 | 0.168 |
10/01/2025 | 0.200 | 35.850 | 1,055,000 | 495,000 | 0.620 | 550,000 | 0.215 | 505,000 | 0.219 |
09/01/2025 | 0.219 | 36.150 | 680,000 | 540,000 | 0.680 | 335,000 | 0.202 | 335,000 | 0.202 |
08/01/2025 | 0.203 | 35.600 | 4,200,000 | 540,000 | 0.680 | 2,020,000 | 0.212 | 2,100,000 | 0.213 |
07/01/2025 | 0.315 | 38.350 | 260,000 | 460,000 | 0.570 | 255,000 | 0.339 | 5,000 | 0.320 |
06/01/2025 | 0.300 | 37.800 | 50,000 | 710,000 | 0.890 | 20,000 | 0.338 | 30,000 | 0.312 |
03/01/2025 | 0.300 | 37.750 | 215,000 | 700,000 | 0.880 | 165,000 | 0.299 | 45,000 | 0.292 |
02/01/2025 | 0.237 | 36.250 | 140,000 | 820,000 | 1.030 | 60,000 | 0.268 | 80,000 | 0.259 |
31/12/2024 | 0.315 | 37.500 | 595,000 | 800,000 | 1.000 | 545,000 | 0.317 | 50,000 | 0.289 |
30/12/2024 | 0.295 | 37.200 | 2,265,000 | 1,295,000 | 1.620 | 1,920,000 | 0.298 | 270,000 | 0.303 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 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 |