Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/01/2025 | 0.016 | 41.700 | 400,000 | 43,975,000 | 54.970 | ||||
15/01/2025 | 0.015 | 41.150 | 275,000 | 43,975,000 | 54.970 | 275,000 | 0.015 | ||
14/01/2025 | 0.018 | 41.400 | 550,000 | 43,700,000 | 54.630 | 550,000 | 0.017 | ||
13/01/2025 | 0.016 | 40.950 | 200,000 | 43,150,000 | 53.940 | 200,000 | 0.016 | ||
10/01/2025 | 0.016 | 41.000 | 1,525,000 | 42,950,000 | 53.690 | 225,000 | 0.016 | 1,200,000 | 0.016 |
09/01/2025 | 0.020 | 42.800 | 100,000 | 41,975,000 | 52.470 | ||||
08/01/2025 | 0.021 | 43.050 | 5,125,000 | 41,975,000 | 52.470 | 2,575,000 | 0.021 | ||
07/01/2025 | 0.022 | 43.250 | 0 | 39,400,000 | 49.250 | ||||
06/01/2025 | 0.024 | 43.900 | 0 | 39,400,000 | 49.250 | ||||
03/01/2025 | 0.024 | 44.050 | 4,300,000 | 39,400,000 | 49.250 | 1,500,000 | 0.024 | ||
02/01/2025 | 0.024 | 44.200 | 11,275,000 | 37,900,000 | 47.380 | 3,375,000 | 0.024 | 550,000 | 0.026 |
31/12/2024 | 0.034 | 46.050 | 200,000 | 40,725,000 | 50.910 | ||||
30/12/2024 | 0.035 | 46.350 | 400,000 | 40,725,000 | 50.910 | ||||
27/12/2024 | 0.035 | 46.350 | 2,425,000 | 40,725,000 | 50.910 | 200,000 | 0.033 | ||
24/12/2024 | 0.036 | 46.600 | 175,000 | 40,525,000 | 50.660 | ||||
23/12/2024 | 0.035 | 46.350 | 2,425,000 | 40,525,000 | 50.660 | 225,000 | 0.034 | ||
20/12/2024 | 0.033 | 45.450 | 425,000 | 40,750,000 | 50.940 | ||||
19/12/2024 | 0.034 | 45.700 | 250,000 | 40,750,000 | 50.940 | ||||
18/12/2024 | 0.037 | 45.950 | 900,000 | 40,750,000 | 50.940 | 50,000 | 0.037 | 775,000 | 0.039 |
17/12/2024 | 0.034 | 45.500 | 1,050,000 | 40,025,000 | 50.030 | 1,050,000 | 0.034 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/01/2025 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 |