Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/01/2025 | 0.037 | 87.250 | 22,365,000 | ||||||
24/01/2025 | 0.031 | 84.750 | 1,775,000 | 19,370,000 | 21.522 | 1,520,000 | 0.029 | 100,000 | 0.032 |
23/01/2025 | 0.026 | 82.900 | 3,855,000 | 20,790,000 | 23.100 | 2,740,000 | 0.029 | 515,000 | 0.030 |
22/01/2025 | 0.026 | 82.200 | 2,570,000 | 23,015,000 | 25.572 | 1,570,000 | 0.028 | ||
21/01/2025 | 0.033 | 84.800 | 5,045,000 | 21,445,000 | 23.828 | 5,010,000 | 0.034 | ||
20/01/2025 | 0.031 | 84.550 | 11,465,000 | 26,455,000 | 29.394 | 2,500,000 | 0.033 | 5,365,000 | 0.032 |
17/01/2025 | 0.023 | 80.750 | 220,000 | 23,590,000 | 26.211 | ||||
16/01/2025 | 0.023 | 80.450 | 120,000 | 23,590,000 | 26.211 | 120,000 | 0.023 | ||
15/01/2025 | 0.025 | 79.950 | 0 | 23,470,000 | 26.078 | ||||
14/01/2025 | 0.025 | 79.950 | 1,585,000 | 23,470,000 | 26.078 | 330,000 | 0.023 | 860,000 | 0.024 |
13/01/2025 | 0.021 | 78.100 | 150,000 | 22,940,000 | 25.489 | 40,000 | 0.021 | ||
10/01/2025 | 0.023 | 79.600 | 710,000 | 22,900,000 | 25.444 | 200,000 | 0.023 | ||
09/01/2025 | 0.029 | 80.600 | 0 | 23,100,000 | 25.667 | ||||
08/01/2025 | 0.030 | 80.900 | 1,900,000 | 23,100,000 | 25.667 | 1,700,000 | 0.030 | ||
07/01/2025 | 0.032 | 81.400 | 1,120,000 | 21,400,000 | 23.778 | 580,000 | 0.031 | 300,000 | 0.032 |
06/01/2025 | 0.034 | 82.150 | 230,000 | 21,680,000 | 24.089 | 80,000 | 0.034 | ||
03/01/2025 | 0.036 | 82.600 | 500,000 | 21,760,000 | 24.178 | 70,000 | 0.038 | ||
02/01/2025 | 0.034 | 81.300 | 2,695,000 | 21,830,000 | 24.256 | 400,000 | 0.036 | 2,195,000 | 0.035 |
31/12/2024 | 0.041 | 82.400 | 0 | 20,035,000 | 22.261 | ||||
30/12/2024 | 0.041 | 82.000 | 480,000 | 20,035,000 | 22.261 | 100,000 | 0.039 | 380,000 | 0.039 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 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 |