Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/01/2025 | 0.255 | 73.000 | 890,000 | 1,180,000 | 1.686 | 475,000 | 0.252 | 415,000 | 0.250 |
23/01/2025 | 0.197 | 67.600 | 2,840,000 | 1,240,000 | 1.771 | 1,405,000 | 0.208 | 1,435,000 | 0.209 |
22/01/2025 | 0.225 | 69.850 | 2,110,000 | 1,210,000 | 1.729 | 1,055,000 | 0.221 | 1,055,000 | 0.220 |
21/01/2025 | 0.236 | 70.200 | 850,000 | 1,210,000 | 1.729 | 450,000 | 0.223 | 400,000 | 0.223 |
20/01/2025 | 0.184 | 65.450 | 0 | 1,260,000 | 1.800 | ||||
17/01/2025 | 0.162 | 62.850 | 0 | 1,260,000 | 1.800 | ||||
16/01/2025 | 0.164 | 63.200 | 15,000 | 1,260,000 | 1.800 | 15,000 | 0.153 | ||
15/01/2025 | 0.172 | 63.350 | 0 | 1,275,000 | 1.821 | ||||
14/01/2025 | 0.172 | 63.150 | 0 | 1,275,000 | 1.821 | ||||
13/01/2025 | 0.156 | 60.900 | 165,000 | 1,275,000 | 1.821 | 80,000 | 0.150 | 85,000 | 0.153 |
10/01/2025 | 0.177 | 62.700 | 0 | 1,270,000 | 1.814 | ||||
09/01/2025 | 0.169 | 61.750 | 50,000 | 1,270,000 | 1.814 | 10,000 | 0.166 | 40,000 | 0.163 |
08/01/2025 | 0.172 | 62.150 | 2,985,000 | 1,240,000 | 1.771 | 1,485,000 | 0.180 | 1,500,000 | 0.178 |
07/01/2025 | 0.227 | 67.250 | 365,000 | 1,225,000 | 1.750 | 165,000 | 0.221 | 200,000 | 0.224 |
06/01/2025 | 0.222 | 66.650 | 625,000 | 1,190,000 | 1.700 | 325,000 | 0.223 | 300,000 | 0.223 |
03/01/2025 | 0.233 | 67.450 | 1,185,000 | 1,215,000 | 1.736 | 690,000 | 0.233 | 405,000 | 0.239 |
02/01/2025 | 0.215 | 65.850 | 790,000 | 1,500,000 | 2.143 | 540,000 | 0.214 | 250,000 | 0.214 |
31/12/2024 | 0.255 | 68.850 | 90,000 | 1,790,000 | 2.557 | 90,000 | 0.265 | ||
30/12/2024 | 0.275 | 70.200 | 50,000 | 1,700,000 | 2.429 | 50,000 | 0.275 | ||
27/12/2024 | 0.275 | 70.650 | 300,000 | 1,650,000 | 2.357 | 150,000 | 0.280 | 150,000 | 0.295 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 09:10 | |
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 |