Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/01/2025 | 0.100 | 20.900 | 0 | 5,015,000 | 8.358 | ||||
16/01/2025 | 0.101 | 20.800 | 40,000 | 5,015,000 | 8.358 | 40,000 | 0.102 | ||
15/01/2025 | 0.101 | 20.700 | 0 | 5,055,000 | 8.425 | ||||
14/01/2025 | 0.101 | 20.600 | 295,000 | 5,055,000 | 8.425 | 5,000 | 0.101 | 290,000 | 0.090 |
13/01/2025 | 0.084 | 19.440 | 0 | 4,770,000 | 7.950 | ||||
10/01/2025 | 0.087 | 19.200 | 0 | 4,770,000 | 7.950 | ||||
09/01/2025 | 0.095 | 19.520 | 0 | 4,770,000 | 7.950 | ||||
08/01/2025 | 0.095 | 19.500 | 120,000 | 4,770,000 | 7.950 | 20,000 | 0.093 | 100,000 | 0.095 |
07/01/2025 | 0.107 | 19.840 | 0 | 4,690,000 | 7.817 | ||||
06/01/2025 | 0.110 | 20.100 | 12,000,000 | 4,690,000 | 7.817 | 6,030,000 | 0.109 | 5,960,000 | 0.107 |
03/01/2025 | 0.109 | 19.640 | 0 | 4,760,000 | 7.933 | ||||
02/01/2025 | 0.112 | 19.800 | 445,000 | 4,760,000 | 7.933 | 175,000 | 0.118 | 270,000 | 0.114 |
31/12/2024 | 0.148 | 21.350 | 50,000 | 4,665,000 | 7.775 | 50,000 | 0.148 | ||
30/12/2024 | 0.165 | 21.700 | 180,000 | 4,715,000 | 7.858 | 30,000 | 0.165 | 150,000 | 0.166 |
27/12/2024 | 0.168 | 21.700 | 740,000 | 4,595,000 | 7.658 | 345,000 | 0.168 | 360,000 | 0.177 |
24/12/2024 | 0.170 | 21.550 | 245,000 | 4,580,000 | 7.633 | 200,000 | 0.172 | 45,000 | 0.171 |
23/12/2024 | 0.169 | 21.400 | 305,000 | 4,735,000 | 7.892 | 75,000 | 0.169 | 230,000 | 0.173 |
20/12/2024 | 0.178 | 21.500 | 280,000 | 4,580,000 | 7.633 | 210,000 | 0.180 | 70,000 | 0.179 |
19/12/2024 | 0.184 | 21.650 | 0 | 4,720,000 | 7.867 | ||||
18/12/2024 | 0.187 | 21.700 | 185,000 | 4,720,000 | 7.867 | 185,000 | 0.187 |
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 |