Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/01/2025 | 0.170 | 41.720 | 600,000 | 1,530,000 | 2.550 | 300,000 | 0.167 | 300,000 | 0.167 |
16/01/2025 | 0.166 | 41.640 | 106,000 | 1,530,000 | 2.550 | 56,000 | 0.170 | 50,000 | 0.175 |
15/01/2025 | 0.169 | 41.600 | 10,000 | 1,536,000 | 2.560 | 10,000 | 0.170 | ||
14/01/2025 | 0.178 | 41.640 | 3,010,000 | 1,526,000 | 2.540 | 1,502,000 | 0.167 | 1,508,000 | 0.166 |
13/01/2025 | 0.144 | 40.780 | 600,000 | 1,520,000 | 2.530 | 300,000 | 0.144 | 300,000 | 0.146 |
10/01/2025 | 0.152 | 40.900 | 3,000,000 | 1,520,000 | 2.530 | 1,500,000 | 0.162 | 1,500,000 | 0.162 |
09/01/2025 | 0.166 | 41.320 | 1,500,000 | 1,520,000 | 2.530 | 750,000 | 0.169 | 750,000 | 0.169 |
08/01/2025 | 0.171 | 41.400 | 3,600,000 | 1,520,000 | 2.530 | 1,800,000 | 0.162 | 1,800,000 | 0.162 |
07/01/2025 | 0.174 | 41.560 | 4,942,000 | 1,520,000 | 2.530 | 3,222,000 | 0.166 | 1,720,000 | 0.164 |
06/01/2025 | 0.164 | 41.220 | 2,780,000 | 3,022,000 | 5.040 | 680,000 | 0.164 | 2,100,000 | 0.167 |
03/01/2025 | 0.169 | 41.300 | 19,538,000 | 1,602,000 | 2.670 | 9,694,000 | 0.187 | 9,758,000 | 0.186 |
02/01/2025 | 0.191 | 41.920 | 3,564,000 | 1,538,000 | 2.560 | 2,636,000 | 0.209 | 904,000 | 0.213 |
31/12/2024 | 0.265 | 43.580 | 36,000 | 3,270,000 | 5.450 | 36,000 | 0.280 | ||
30/12/2024 | 0.280 | 44.200 | 0 | 3,306,000 | 5.510 | ||||
27/12/2024 | 0.275 | 43.820 | 0 | 3,306,000 | 5.510 | ||||
24/12/2024 | 0.270 | 43.600 | 0 | 3,306,000 | 5.510 | ||||
23/12/2024 | 0.260 | 43.220 | 1,290,000 | 3,306,000 | 5.510 | 702,000 | 0.268 | 588,000 | 0.266 |
20/12/2024 | 0.255 | 43.240 | 1,498,000 | 3,420,000 | 5.700 | 682,000 | 0.262 | 806,000 | 0.260 |
19/12/2024 | 0.265 | 43.020 | 4,260,000 | 3,296,000 | 5.490 | 2,130,000 | 0.264 | 2,130,000 | 0.263 |
18/12/2024 | 0.275 | 43.320 | 2,724,000 | 3,296,000 | 5.490 | 1,362,000 | 0.277 | 1,362,000 | 0.277 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/01/2025 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 |