Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/01/2025 | 0.104 | 73.950 | 10,000 | 1,950,000 | 4.880 | 10,000 | 0.104 | ||
24/01/2025 | 0.103 | 73.300 | 15,000 | 1,960,000 | 4.900 | 15,000 | 0.104 | ||
23/01/2025 | 0.108 | 73.600 | 0 | 1,975,000 | 4.940 | ||||
22/01/2025 | 0.108 | 73.400 | 320,000 | 1,975,000 | 4.940 | 320,000 | 0.119 | ||
21/01/2025 | 0.128 | 76.100 | 75,000 | 1,655,000 | 4.140 | 70,000 | 0.126 | 5,000 | 0.129 |
20/01/2025 | 0.130 | 76.350 | 175,000 | 1,720,000 | 4.300 | 175,000 | 0.135 | ||
17/01/2025 | 0.123 | 75.300 | 5,000 | 1,545,000 | 3.860 | 5,000 | 0.123 | ||
16/01/2025 | 0.124 | 75.000 | 2,110,000 | 1,550,000 | 3.880 | 800,000 | 0.126 | 610,000 | 0.124 |
15/01/2025 | 0.124 | 74.800 | 800,000 | 1,740,000 | 4.350 | 750,000 | 0.124 | ||
14/01/2025 | 0.128 | 75.050 | 330,000 | 990,000 | 2.480 | 150,000 | 0.132 | 180,000 | 0.129 |
13/01/2025 | 0.129 | 75.300 | 285,000 | 960,000 | 2.400 | 85,000 | 0.118 | 200,000 | 0.124 |
10/01/2025 | 0.143 | 77.050 | 1,360,000 | 845,000 | 2.110 | 1,055,000 | 0.151 | 305,000 | 0.148 |
09/01/2025 | 0.175 | 80.600 | 220,000 | 1,595,000 | 3.990 | 40,000 | 0.164 | 135,000 | 0.170 |
08/01/2025 | 0.163 | 79.300 | 345,000 | 1,500,000 | 3.750 | 180,000 | 0.146 | 115,000 | 0.159 |
07/01/2025 | 0.142 | 76.650 | 70,000 | 1,565,000 | 3.910 | 15,000 | 0.146 | 55,000 | 0.141 |
06/01/2025 | 0.137 | 75.300 | 585,000 | 1,525,000 | 3.810 | 100,000 | 0.137 | 485,000 | 0.139 |
03/01/2025 | 0.137 | 75.300 | 290,000 | 1,140,000 | 2.850 | 170,000 | 0.135 | 120,000 | 0.137 |
02/01/2025 | 0.134 | 74.650 | 49,475,000 | 1,190,000 | 2.980 | 24,525,000 | 0.151 | 24,755,000 | 0.149 |
31/12/2024 | 0.142 | 75.550 | 28,630,000 | 960,000 | 2.400 | 14,170,000 | 0.153 | 14,055,000 | 0.153 |
30/12/2024 | 0.139 | 74.950 | 35,985,000 | 1,075,000 | 2.690 | 17,645,000 | 0.150 | 17,880,000 | 0.151 |
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 |