Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/01/2025 | 0.094 | 91.900 | 0 | 1,050,000 | 1.500 | ||||
27/01/2025 | 0.094 | 92.000 | 2,400,000 | 1,050,000 | 1.500 | 1,200,000 | 0.095 | 1,200,000 | 0.095 |
24/01/2025 | 0.086 | 89.700 | 320,000 | 1,050,000 | 1.500 | 210,000 | 0.088 | 110,000 | 0.084 |
23/01/2025 | 0.079 | 87.300 | 0 | 1,150,000 | 1.640 | ||||
22/01/2025 | 0.091 | 90.700 | 0 | 1,150,000 | 1.640 | ||||
21/01/2025 | 0.106 | 94.100 | 2,730,000 | 1,150,000 | 1.640 | 1,310,000 | 0.103 | 1,410,000 | 0.103 |
20/01/2025 | 0.087 | 89.350 | 0 | 1,050,000 | 1.500 | ||||
17/01/2025 | 0.079 | 86.750 | 1,700,000 | 1,050,000 | 1.500 | 900,000 | 0.077 | 800,000 | 0.077 |
16/01/2025 | 0.076 | 85.400 | 3,450,000 | 1,150,000 | 1.640 | 1,740,000 | 0.078 | 1,710,000 | 0.078 |
15/01/2025 | 0.076 | 85.400 | 540,000 | 1,180,000 | 1.690 | 260,000 | 0.077 | 280,000 | 0.077 |
14/01/2025 | 0.087 | 88.150 | 3,300,000 | 1,160,000 | 1.660 | 1,650,000 | 0.084 | 1,650,000 | 0.084 |
13/01/2025 | 0.078 | 85.300 | 300,000 | 1,160,000 | 1.660 | 150,000 | 0.081 | 150,000 | 0.079 |
10/01/2025 | 0.088 | 87.950 | 1,990,000 | 1,160,000 | 1.660 | 950,000 | 0.090 | 1,040,000 | 0.090 |
09/01/2025 | 0.088 | 87.500 | 7,400,000 | 1,070,000 | 1.530 | 3,550,000 | 0.092 | 3,800,000 | 0.092 |
08/01/2025 | 0.103 | 91.550 | 5,500,000 | 820,000 | 1.170 | 2,740,000 | 0.105 | 2,750,000 | 0.105 |
07/01/2025 | 0.108 | 92.850 | 6,130,000 | 810,000 | 1.160 | 2,970,000 | 0.108 | 3,150,000 | 0.108 |
06/01/2025 | 0.116 | 94.350 | 16,050,000 | 630,000 | 0.900 | 8,200,000 | 0.122 | 7,790,000 | 0.122 |
03/01/2025 | 0.126 | 96.050 | 9,850,000 | 1,040,000 | 1.490 | 4,650,000 | 0.126 | 5,200,000 | 0.126 |
02/01/2025 | 0.121 | 93.900 | 6,950,000 | 490,000 | 0.700 | 3,600,000 | 0.122 | 3,350,000 | 0.122 |
31/12/2024 | 0.124 | 93.950 | 1,750,000 | 740,000 | 1.060 | 700,000 | 0.131 | 1,050,000 | 0.131 |
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 |