Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/01/2025 | 0.475 | 38.150 | 665,000 | 6,005,000 | 10.010 | 330,000 | 0.526 | 315,000 | 0.564 |
24/01/2025 | 0.710 | 41.300 | 1,895,000 | 6,020,000 | 10.030 | 755,000 | 0.662 | 1,050,000 | 0.665 |
23/01/2025 | 0.590 | 39.050 | 1,400,000 | 5,725,000 | 9.540 | 665,000 | 0.762 | 165,000 | 0.666 |
22/01/2025 | 0.780 | 42.100 | 505,000 | 6,225,000 | 10.380 | 305,000 | 0.838 | 75,000 | 0.838 |
21/01/2025 | 0.790 | 41.900 | 1,040,000 | 6,455,000 | 10.760 | 235,000 | 0.737 | 530,000 | 0.735 |
20/01/2025 | 0.600 | 39.400 | 3,125,000 | 6,160,000 | 10.270 | 2,925,000 | 0.574 | 90,000 | 0.609 |
17/01/2025 | 0.630 | 39.450 | 6,540,000 | 8,995,000 | 14.990 | 1,495,000 | 0.580 | 3,625,000 | 0.556 |
16/01/2025 | 0.430 | 36.000 | 4,320,000 | 6,865,000 | 11.440 | 1,875,000 | 0.514 | 1,480,000 | 0.546 |
15/01/2025 | 0.510 | 37.200 | 14,890,000 | 7,260,000 | 12.100 | 6,920,000 | 0.480 | 7,380,000 | 0.492 |
14/01/2025 | 0.400 | 35.100 | 6,205,000 | 6,800,000 | 11.330 | 3,495,000 | 0.376 | 2,205,000 | 0.396 |
13/01/2025 | 0.370 | 34.350 | 7,035,000 | 8,090,000 | 13.480 | 2,655,000 | 0.330 | 3,945,000 | 0.346 |
10/01/2025 | 0.290 | 32.350 | 5,165,000 | 6,800,000 | 11.330 | 2,380,000 | 0.313 | 1,970,000 | 0.304 |
09/01/2025 | 0.255 | 31.450 | 7,855,000 | 7,210,000 | 12.020 | 3,200,000 | 0.263 | 4,030,000 | 0.267 |
08/01/2025 | 0.221 | 30.550 | 19,405,000 | 6,380,000 | 10.630 | 10,235,000 | 0.222 | 8,785,000 | 0.220 |
07/01/2025 | 0.255 | 31.150 | 20,965,000 | 7,830,000 | 13.050 | 9,090,000 | 0.221 | 10,965,000 | 0.226 |
06/01/2025 | 0.206 | 29.650 | 11,030,000 | 5,955,000 | 9.930 | 5,330,000 | 0.217 | 5,135,000 | 0.217 |
03/01/2025 | 0.197 | 29.550 | 14,705,000 | 6,150,000 | 10.250 | 6,285,000 | 0.208 | 7,370,000 | 0.207 |
02/01/2025 | 0.190 | 29.000 | 9,340,000 | 5,065,000 | 8.440 | 3,820,000 | 0.237 | 4,795,000 | 0.251 |
31/12/2024 | 0.295 | 31.800 | 7,605,000 | 4,090,000 | 6.820 | 3,250,000 | 0.302 | 4,325,000 | 0.301 |
30/12/2024 | 0.350 | 32.600 | 12,030,000 | 3,015,000 | 5.030 | 5,330,000 | 0.337 | 6,685,000 | 0.341 |
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 |