Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/01/2025 | 0.164 | 87.250 | 1,150,000 | ||||||
24/01/2025 | 0.183 | 84.750 | 0 | 15,000 | 0.025 | ||||
23/01/2025 | 0.197 | 82.900 | 890,000 | 15,000 | 0.025 | 445,000 | 0.190 | 445,000 | 0.190 |
22/01/2025 | 0.203 | 82.200 | 510,000 | 15,000 | 0.025 | 255,000 | 0.199 | 255,000 | 0.199 |
21/01/2025 | 0.183 | 84.800 | 0 | 15,000 | 0.025 | ||||
20/01/2025 | 0.183 | 84.550 | 190,000 | 15,000 | 0.025 | 80,000 | 0.183 | 95,000 | 0.178 |
17/01/2025 | 0.219 | 80.750 | 0 | 0 | 0.000 | ||||
16/01/2025 | 0.221 | 80.450 | 0 | 0 | 0.000 | ||||
15/01/2025 | 0.225 | 79.950 | 220,000 | 0 | 0.000 | 110,000 | 0.228 | 110,000 | 0.228 |
14/01/2025 | 0.224 | 79.950 | 200,000 | 0 | 0.000 | 100,000 | 0.232 | 100,000 | 0.232 |
13/01/2025 | 0.239 | 78.100 | 0 | 0 | 0.000 | ||||
10/01/2025 | 0.223 | 79.600 | 0 | 0 | 0.000 | ||||
09/01/2025 | 0.215 | 80.600 | 40,000 | 0 | 0.000 | 20,000 | 0.215 | 20,000 | 0.214 |
08/01/2025 | 0.213 | 80.900 | 0 | 0 | 0.000 | ||||
07/01/2025 | 0.210 | 81.400 | 280,000 | 0 | 0.000 | 195,000 | 0.214 | 85,000 | 0.213 |
06/01/2025 | 0.202 | 82.150 | 170,000 | 110,000 | 0.183 | 85,000 | 0.198 | 85,000 | 0.199 |
03/01/2025 | 0.200 | 82.600 | 230,000 | 110,000 | 0.183 | 60,000 | 0.195 | 170,000 | 0.199 |
02/01/2025 | 0.211 | 81.300 | 280,000 | 0 | 0.000 | 140,000 | 0.208 | 140,000 | 0.209 |
31/12/2024 | 0.198 | 82.400 | 240,000 | 0 | 0.000 | 120,000 | 0.198 | 120,000 | 0.199 |
30/12/2024 | 0.205 | 82.000 | 0 | 0 | 0.000 |
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 |