Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/01/2025 | 0.082 | 40.550 | 34,055,000 | 8,580,000 | 10.730 | 16,750,000 | 0.083 | 17,305,000 | 0.083 |
23/01/2025 | 0.078 | 40.100 | 39,650,000 | 8,025,000 | 10.030 | 19,535,000 | 0.081 | 19,915,000 | 0.082 |
22/01/2025 | 0.081 | 40.450 | 34,035,000 | 7,645,000 | 9.560 | 16,225,000 | 0.081 | 17,710,000 | 0.081 |
21/01/2025 | 0.093 | 41.500 | 12,515,000 | 6,160,000 | 7.700 | 5,520,000 | 0.090 | 6,835,000 | 0.091 |
20/01/2025 | 0.093 | 41.400 | 17,485,000 | 4,845,000 | 6.060 | 8,030,000 | 0.098 | 9,445,000 | 0.098 |
17/01/2025 | 0.087 | 40.750 | 40,000 | 3,430,000 | 4.290 | 40,000 | 0.087 | ||
16/01/2025 | 0.088 | 40.800 | 7,090,000 | 3,470,000 | 4.340 | 3,605,000 | 0.086 | 3,375,000 | 0.086 |
15/01/2025 | 0.083 | 40.200 | 230,000 | 3,700,000 | 4.630 | 25,000 | 0.084 | ||
14/01/2025 | 0.089 | 40.700 | 62,970,000 | 3,675,000 | 4.590 | 30,295,000 | 0.082 | 30,935,000 | 0.082 |
13/01/2025 | 0.074 | 38.800 | 2,790,000 | 3,035,000 | 3.790 | 1,290,000 | 0.071 | 1,190,000 | 0.071 |
10/01/2025 | 0.078 | 39.350 | 46,100,000 | 3,135,000 | 3.920 | 23,190,000 | 0.084 | 22,515,000 | 0.084 |
09/01/2025 | 0.083 | 40.050 | 81,720,000 | 3,810,000 | 4.760 | 40,140,000 | 0.087 | 41,480,000 | 0.087 |
08/01/2025 | 0.087 | 40.050 | 66,885,000 | 2,470,000 | 3.090 | 33,420,000 | 0.088 | 33,465,000 | 0.088 |
07/01/2025 | 0.091 | 40.650 | 26,650,000 | 2,425,000 | 3.030 | 13,200,000 | 0.088 | 13,450,000 | 0.088 |
06/01/2025 | 0.087 | 40.300 | 16,340,000 | 2,175,000 | 2.720 | 8,210,000 | 0.086 | 8,120,000 | 0.087 |
03/01/2025 | 0.092 | 40.800 | 24,230,000 | 2,265,000 | 2.830 | 12,055,000 | 0.094 | 12,175,000 | 0.094 |
02/01/2025 | 0.093 | 40.550 | 420,000 | 2,145,000 | 2.680 | 420,000 | 0.094 | ||
31/12/2024 | 0.102 | 41.350 | 0 | 1,725,000 | 2.160 | ||||
30/12/2024 | 0.105 | 41.900 | 1,600,000 | 1,725,000 | 2.160 | 800,000 | 0.105 | 800,000 | 0.105 |
27/12/2024 | 0.108 | 42.250 | 110,000 | 1,725,000 | 2.160 | 100,000 | 0.105 | 10,000 | 0.105 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 16:05 | |
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 |