Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/01/2025 | 0.140 | 73.950 | 0 | 625,000 | 1.562 | ||||
24/01/2025 | 0.140 | 73.300 | 50,000 | 625,000 | 1.562 | 50,000 | 0.146 | ||
23/01/2025 | 0.144 | 73.600 | 0 | 575,000 | 1.438 | ||||
22/01/2025 | 0.144 | 73.400 | 0 | 575,000 | 1.438 | ||||
21/01/2025 | 0.166 | 76.100 | 200,000 | 575,000 | 1.438 | 200,000 | 0.170 | ||
20/01/2025 | 0.170 | 76.350 | 80,000 | 775,000 | 1.938 | 80,000 | 0.170 | ||
17/01/2025 | 0.162 | 75.300 | 0 | 695,000 | 1.738 | ||||
16/01/2025 | 0.160 | 75.000 | 440,000 | 695,000 | 1.738 | 120,000 | 0.164 | 320,000 | 0.166 |
15/01/2025 | 0.160 | 74.800 | 950,000 | 495,000 | 1.238 | 450,000 | 0.168 | 500,000 | 0.168 |
14/01/2025 | 0.166 | 75.050 | 500,000 | 445,000 | 1.112 | 250,000 | 0.169 | 250,000 | 0.169 |
13/01/2025 | 0.169 | 75.300 | 150,000 | 445,000 | 1.112 | 100,000 | 0.169 | 50,000 | 0.171 |
10/01/2025 | 0.184 | 77.050 | 185,000 | 495,000 | 1.238 | 125,000 | 0.192 | 60,000 | 0.208 |
09/01/2025 | 0.216 | 80.600 | 85,000 | 560,000 | 1.400 | 85,000 | 0.210 | ||
08/01/2025 | 0.203 | 79.300 | 0 | 475,000 | 1.188 | ||||
07/01/2025 | 0.181 | 76.650 | 0 | 475,000 | 1.188 | ||||
06/01/2025 | 0.175 | 75.300 | 300,000 | 475,000 | 1.188 | 300,000 | 0.175 | ||
03/01/2025 | 0.176 | 75.300 | 0 | 175,000 | 0.438 | ||||
02/01/2025 | 0.174 | 74.650 | 0 | 175,000 | 0.438 | ||||
31/12/2024 | 0.185 | 75.550 | 200,000 | 175,000 | 0.438 | 100,000 | 0.187 | 100,000 | 0.187 |
30/12/2024 | 0.178 | 74.950 | 15,000 | 175,000 | 0.438 | 15,000 | 0.200 |
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 |