Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/01/2025 | 0.315 | 147.600 | 125,000 | 15,000 | 0.020 | 60,000 | 0.337 | 65,000 | 0.338 |
15/01/2025 | 0.295 | 144.500 | 520,000 | 10,000 | 0.010 | 260,000 | 0.297 | 260,000 | 0.294 |
14/01/2025 | 0.300 | 144.300 | 810,000 | 10,000 | 0.010 | 405,000 | 0.288 | 255,000 | 0.286 |
13/01/2025 | 0.239 | 137.400 | 18,780,000 | 160,000 | 0.200 | 9,385,000 | 0.219 | 9,395,000 | 0.218 |
10/01/2025 | 0.260 | 140.100 | 760,000 | 150,000 | 0.190 | 380,000 | 0.290 | 380,000 | 0.289 |
09/01/2025 | 0.295 | 144.400 | 2,150,000 | 150,000 | 0.190 | 1,075,000 | 0.301 | 1,075,000 | 0.303 |
08/01/2025 | 0.320 | 146.700 | 0 | 150,000 | 0.190 | ||||
07/01/2025 | 0.335 | 148.700 | 150,000 | 150,000 | 0.190 | 150,000 | 0.335 | ||
06/01/2025 | 0.365 | 150.700 | 0 | 0 | 0.000 | ||||
03/01/2025 | 0.400 | 153.700 | 90,000 | 0 | 0.000 | 90,000 | 0.400 | ||
02/01/2025 | 0.370 | 150.600 | 0 | 90,000 | 0.110 | ||||
31/12/2024 | 0.400 | 151.700 | 90,000 | 90,000 | 0.110 | 90,000 | 0.410 | ||
30/12/2024 | 0.405 | 152.800 | 0 | 0 | 0.000 | ||||
27/12/2024 | 0.425 | 154.700 | 0 | 0 | 0.000 | ||||
24/12/2024 | 0.430 | 155.100 | 0 | 0 | 0.000 | ||||
23/12/2024 | 0.435 | 155.600 | 0 | 0 | 0.000 | ||||
20/12/2024 | 0.485 | 158.600 | 100,000 | 0 | 0.000 | 50,000 | 0.490 | 50,000 | 0.490 |
19/12/2024 | 0.475 | 158.400 | 0 | 0 | 0.000 | ||||
18/12/2024 | 0.490 | 160.100 | 0 | 0 | 0.000 | ||||
17/12/2024 | 0.490 | 158.600 | 0 | 0 | 0.000 |
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 |