Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/01/2025 | 0.126 | 261.000 | 10,100,000 | 1,050,000 | 1.310 | 5,050,000 | 0.122 | 5,050,000 | 0.123 |
15/01/2025 | 0.120 | 258.800 | 1,100,000 | 1,050,000 | 1.310 | 550,000 | 0.109 | 550,000 | 0.108 |
14/01/2025 | 0.116 | 257.000 | 5,550,000 | 1,050,000 | 1.310 | 2,800,000 | 0.109 | 2,700,000 | 0.108 |
13/01/2025 | 0.082 | 249.200 | 1,200,000 | 1,150,000 | 1.440 | 900,000 | 0.081 | 250,000 | 0.080 |
10/01/2025 | 0.094 | 251.400 | 5,100,000 | 1,800,000 | 2.250 | 2,150,000 | 0.097 | 2,900,000 | 0.101 |
09/01/2025 | 0.117 | 255.800 | 2,500,000 | 1,050,000 | 1.310 | 1,650,000 | 0.116 | 850,000 | 0.118 |
08/01/2025 | 0.117 | 254.400 | 2,700,000 | 1,850,000 | 2.310 | 950,000 | 0.106 | 1,750,000 | 0.104 |
07/01/2025 | 0.137 | 259.200 | 1,600,000 | 1,050,000 | 1.310 | 800,000 | 0.140 | 800,000 | 0.139 |
06/01/2025 | 0.126 | 256.600 | 200,000 | 1,050,000 | 1.310 | 50,000 | 0.123 | 150,000 | 0.131 |
03/01/2025 | 0.141 | 258.000 | 600,000 | 950,000 | 1.190 | 300,000 | 0.141 | 300,000 | 0.135 |
02/01/2025 | 0.142 | 258.200 | 6,100,000 | 950,000 | 1.190 | 2,950,000 | 0.137 | 3,150,000 | 0.137 |
31/12/2024 | 0.199 | 266.600 | 0 | 750,000 | 0.940 | ||||
30/12/2024 | 0.214 | 268.200 | 0 | 750,000 | 0.940 | ||||
27/12/2024 | 0.250 | 273.600 | 0 | 750,000 | 0.940 | ||||
24/12/2024 | 0.250 | 273.800 | 0 | 750,000 | 0.940 | ||||
23/12/2024 | 0.232 | 269.600 | 50,000 | 750,000 | 0.940 | 50,000 | 0.234 | ||
20/12/2024 | 0.219 | 267.000 | 0 | 800,000 | 1.000 | ||||
19/12/2024 | 0.230 | 268.600 | 0 | 800,000 | 1.000 | ||||
18/12/2024 | 0.234 | 269.800 | 0 | 800,000 | 1.000 | ||||
17/12/2024 | 0.226 | 266.600 | 50,000 | 800,000 | 1.000 | 50,000 | 0.234 |
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 |