Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/01/2025 | 0.183 | 74.850 | 0 | 4,875,000 | 2.438 | ||||
22/01/2025 | 0.185 | 75.000 | 0 | 4,875,000 | 2.438 | ||||
21/01/2025 | 0.191 | 75.400 | 200,000 | 4,875,000 | 2.438 | 200,000 | 0.191 | ||
20/01/2025 | 0.187 | 75.400 | 0 | 4,675,000 | 2.338 | ||||
17/01/2025 | 0.187 | 75.100 | 25,000 | 4,675,000 | 2.338 | 25,000 | 0.190 | ||
16/01/2025 | 0.188 | 75.350 | 0 | 4,700,000 | 2.350 | ||||
15/01/2025 | 0.177 | 74.500 | 100,000 | 4,700,000 | 2.350 | 100,000 | 0.177 | ||
14/01/2025 | 0.172 | 74.300 | 200,000 | 4,800,000 | 2.400 | 200,000 | 0.172 | ||
13/01/2025 | 0.168 | 74.150 | 200,000 | 5,000,000 | 2.500 | 200,000 | 0.164 | ||
10/01/2025 | 0.179 | 74.800 | 0 | 4,800,000 | 2.400 | ||||
09/01/2025 | 0.191 | 75.250 | 0 | 4,800,000 | 2.400 | ||||
08/01/2025 | 0.194 | 75.300 | 200,000 | 4,800,000 | 2.400 | 200,000 | 0.192 | ||
07/01/2025 | 0.192 | 75.600 | 200,000 | 4,600,000 | 2.300 | 200,000 | 0.190 | ||
06/01/2025 | 0.205 | 75.900 | 400,000 | 4,400,000 | 2.200 | 200,000 | 0.211 | 200,000 | 0.209 |
03/01/2025 | 0.203 | 75.850 | 0 | 4,400,000 | 2.200 | ||||
02/01/2025 | 0.198 | 75.600 | 0 | 4,400,000 | 2.200 | ||||
31/12/2024 | 0.211 | 76.600 | 25,000 | 4,400,000 | 2.200 | 25,000 | 0.209 | ||
30/12/2024 | 0.209 | 76.150 | 3,000,000 | 4,425,000 | 2.212 | 3,000,000 | 0.208 | ||
27/12/2024 | 0.208 | 76.000 | 0 | 7,425,000 | 3.712 | ||||
24/12/2024 | 0.208 | 76.050 | 0 | 7,425,000 | 3.712 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 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 |