Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/01/2025 | 0.025 | 42.750 | 0 | 66,100,000 | 22.033 | ||||
22/01/2025 | 0.024 | 41.950 | 0 | 66,100,000 | 22.033 | ||||
21/01/2025 | 0.028 | 43.150 | 75,000 | 66,100,000 | 22.033 | 75,000 | 0.028 | ||
20/01/2025 | 0.027 | 42.700 | 250,000 | 66,175,000 | 22.058 | 200,000 | 0.027 | 50,000 | 0.028 |
17/01/2025 | 0.024 | 41.700 | 300,325,000 | 66,325,000 | 22.108 | 150,025,000 | 0.024 | 150,300,000 | 0.024 |
16/01/2025 | 0.024 | 41.700 | 123,025,000 | 66,050,000 | 22.017 | 61,225,000 | 0.025 | 61,700,000 | 0.025 |
15/01/2025 | 0.022 | 41.150 | 400,000 | 65,575,000 | 21.858 | 400,000 | 0.022 | ||
14/01/2025 | 0.023 | 41.400 | 420,150,000 | 65,175,000 | 21.725 | 210,000,000 | 0.021 | 210,150,000 | 0.021 |
13/01/2025 | 0.023 | 40.950 | 480,700,000 | 65,025,000 | 21.675 | 240,000,000 | 0.020 | 240,700,000 | 0.020 |
10/01/2025 | 0.022 | 41.000 | 850,000 | 64,325,000 | 21.442 | 100,000 | 0.023 | 750,000 | 0.023 |
09/01/2025 | 0.028 | 42.800 | 0 | 63,675,000 | 21.225 | ||||
08/01/2025 | 0.028 | 43.050 | 300,000 | 63,675,000 | 21.225 | 300,000 | 0.027 | ||
07/01/2025 | 0.029 | 43.250 | 600,000 | 63,975,000 | 21.325 | 600,000 | 0.031 | ||
06/01/2025 | 0.033 | 43.900 | 500,000 | 63,375,000 | 21.125 | 500,000 | 0.034 | ||
03/01/2025 | 0.033 | 44.050 | 1,250,000 | 62,875,000 | 20.958 | 825,000 | 0.033 | 425,000 | 0.033 |
02/01/2025 | 0.035 | 44.200 | 1,200,000 | 63,275,000 | 21.092 | 1,200,000 | 0.037 | ||
31/12/2024 | 0.044 | 46.050 | 300,000 | 62,075,000 | 20.692 | 300,000 | 0.045 | ||
30/12/2024 | 0.046 | 46.350 | 2,650,000 | 61,775,000 | 20.592 | 1,250,000 | 0.045 | 1,400,000 | 0.046 |
27/12/2024 | 0.046 | 46.350 | 0 | 61,625,000 | 20.542 | ||||
24/12/2024 | 0.047 | 46.600 | 4,550,000 | 61,625,000 | 20.542 | 1,650,000 | 0.047 | 2,900,000 | 0.047 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 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 |