Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/01/2025 | 0.097 | 87.800 | 8,452,500 | 5,842,500 | 5.842 | 6,665,000 | 0.097 | 1,060,000 | 0.101 |
27/01/2025 | 0.072 | 84.750 | 8,872,500 | 11,447,500 | 11.448 | 1,040,000 | 0.071 | 7,467,500 | 0.071 |
24/01/2025 | 0.046 | 81.550 | 240,000 | 5,020,000 | 5.020 | 240,000 | 0.047 | ||
23/01/2025 | 0.037 | 79.800 | 0 | 5,260,000 | 5.260 | ||||
22/01/2025 | 0.038 | 80.150 | 140,000 | 5,260,000 | 5.260 | 140,000 | 0.044 | ||
21/01/2025 | 0.053 | 81.750 | 130,000 | 5,120,000 | 5.120 | 130,000 | 0.055 | ||
20/01/2025 | 0.047 | 80.800 | 205,000 | 5,250,000 | 5.250 | 75,000 | 0.051 | 130,000 | 0.047 |
17/01/2025 | 0.034 | 78.650 | 952,500 | 5,195,000 | 5.195 | 902,500 | 0.033 | 50,000 | 0.034 |
16/01/2025 | 0.038 | 79.100 | 1,350,000 | 6,047,500 | 6.048 | 750,000 | 0.046 | 600,000 | 0.038 |
15/01/2025 | 0.038 | 78.500 | 2,130,000 | 6,197,500 | 6.198 | 2,130,000 | 0.037 | ||
14/01/2025 | 0.037 | 77.550 | 2,420,000 | 4,067,500 | 4.068 | 820,000 | 0.038 | 1,600,000 | 0.033 |
13/01/2025 | 0.029 | 75.900 | 1,057,500 | 3,287,500 | 3.288 | 7,500 | 0.028 | 1,050,000 | 0.026 |
10/01/2025 | 0.037 | 77.700 | 0 | 2,245,000 | 2.245 | ||||
09/01/2025 | 0.042 | 78.850 | 280,000 | 2,245,000 | 2.245 | 280,000 | 0.042 | ||
08/01/2025 | 0.049 | 79.850 | 0 | 2,525,000 | 2.525 | ||||
07/01/2025 | 0.052 | 80.450 | 680,000 | 2,525,000 | 2.525 | 380,000 | 0.050 | 300,000 | 0.050 |
06/01/2025 | 0.053 | 80.750 | 382,500 | 2,605,000 | 2.605 | 382,500 | 0.054 | ||
03/01/2025 | 0.057 | 81.050 | 1,400,000 | 2,222,500 | 2.222 | 1,100,000 | 0.061 | 300,000 | 0.057 |
02/01/2025 | 0.057 | 80.800 | 1,202,500 | 3,022,500 | 3.022 | 2,500 | 0.058 | 1,200,000 | 0.059 |
31/12/2024 | 0.074 | 82.700 | 100,000 | 1,825,000 | 1.825 | 100,000 | 0.074 |
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 |