Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/01/2025 | 0.173 | 151.100 | 160,000 | 41,080,000 | 20.540 | 80,000 | 0.188 | ||
22/01/2025 | 0.179 | 152.500 | 420,000 | 41,000,000 | 20.500 | 210,000 | 0.196 | 40,000 | 0.187 |
21/01/2025 | 0.242 | 158.500 | 130,000 | 41,170,000 | 20.585 | ||||
20/01/2025 | 0.215 | 155.500 | 20,000 | 41,170,000 | 20.585 | ||||
17/01/2025 | 0.142 | 147.800 | 0 | 41,170,000 | 20.585 | ||||
16/01/2025 | 0.140 | 147.600 | 1,010,000 | 41,170,000 | 20.585 | ||||
15/01/2025 | 0.116 | 144.500 | 600,000 | 41,170,000 | 20.585 | 60,000 | 0.129 | ||
14/01/2025 | 0.123 | 144.300 | 1,510,000 | 41,110,000 | 20.555 | 50,000 | 0.112 | 290,000 | 0.114 |
13/01/2025 | 0.081 | 137.400 | 0 | 40,870,000 | 20.435 | ||||
10/01/2025 | 0.100 | 140.100 | 0 | 40,870,000 | 20.435 | ||||
09/01/2025 | 0.124 | 144.400 | 10,000 | 40,870,000 | 20.435 | 10,000 | 0.118 | ||
08/01/2025 | 0.144 | 146.700 | 10,000 | 40,880,000 | 20.440 | ||||
07/01/2025 | 0.166 | 148.700 | 0 | 40,880,000 | 20.440 | ||||
06/01/2025 | 0.176 | 150.700 | 1,500,000 | 40,880,000 | 20.440 | 1,500,000 | 0.174 | ||
03/01/2025 | 0.204 | 153.700 | 5,970,000 | 39,380,000 | 19.690 | 720,000 | 0.197 | 5,250,000 | 0.205 |
02/01/2025 | 0.180 | 150.600 | 950,000 | 34,850,000 | 17.425 | 450,000 | 0.170 | 500,000 | 0.182 |
31/12/2024 | 0.199 | 151.700 | 2,330,000 | 34,800,000 | 17.400 | 1,760,000 | 0.205 | ||
30/12/2024 | 0.205 | 152.800 | 4,320,000 | 36,560,000 | 18.280 | 1,320,000 | 0.205 | 800,000 | 0.204 |
27/12/2024 | 0.219 | 154.700 | 540,000 | 37,080,000 | 18.540 | 540,000 | 0.209 | ||
24/12/2024 | 0.223 | 155.100 | 620,000 | 37,620,000 | 18.810 | 620,000 | 0.221 |
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 |