Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/01/2025 | 0.153 | 53.750 | 1,850,000 | ||||||
24/01/2025 | 0.163 | 54.550 | 260,000 | 1,810,000 | 0.905 | 260,000 | 0.164 | ||
23/01/2025 | 0.157 | 53.950 | 630,000 | 1,550,000 | 0.775 | 300,000 | 0.160 | 330,000 | 0.158 |
22/01/2025 | 0.166 | 54.700 | 300,000 | 1,520,000 | 0.760 | 150,000 | 0.169 | 150,000 | 0.170 |
21/01/2025 | 0.180 | 55.500 | 400,000 | 1,520,000 | 0.760 | 400,000 | 0.180 | ||
20/01/2025 | 0.170 | 54.850 | 600,000 | 1,120,000 | 0.560 | 300,000 | 0.173 | 300,000 | 0.173 |
17/01/2025 | 0.163 | 54.400 | 800,000 | 1,120,000 | 0.560 | 500,000 | 0.168 | 300,000 | 0.168 |
16/01/2025 | 0.162 | 54.200 | 300,000 | 1,320,000 | 0.660 | 150,000 | 0.165 | 150,000 | 0.160 |
15/01/2025 | 0.150 | 53.100 | 0 | 1,320,000 | 0.660 | ||||
14/01/2025 | 0.149 | 52.750 | 620,000 | 1,320,000 | 0.660 | 320,000 | 0.149 | 300,000 | 0.148 |
13/01/2025 | 0.139 | 52.150 | 20,000 | 1,340,000 | 0.670 | 20,000 | 0.126 | ||
10/01/2025 | 0.144 | 52.600 | 300,000 | 1,320,000 | 0.660 | 150,000 | 0.143 | 150,000 | 0.139 |
09/01/2025 | 0.148 | 53.050 | 300,000 | 1,320,000 | 0.660 | 150,000 | 0.148 | 150,000 | 0.148 |
08/01/2025 | 0.156 | 53.800 | 550,000 | 1,320,000 | 0.660 | 150,000 | 0.155 | 400,000 | 0.155 |
07/01/2025 | 0.165 | 54.650 | 450,000 | 1,070,000 | 0.535 | 300,000 | 0.169 | 150,000 | 0.162 |
06/01/2025 | 0.170 | 55.250 | 450,000 | 1,220,000 | 0.610 | 150,000 | 0.171 | 300,000 | 0.170 |
03/01/2025 | 0.176 | 55.500 | 190,000 | 1,070,000 | 0.535 | 190,000 | 0.181 | ||
02/01/2025 | 0.174 | 55.300 | 190,000 | 1,260,000 | 0.630 | 190,000 | 0.175 | ||
31/12/2024 | 0.190 | 56.300 | 0 | 1,070,000 | 0.535 | ||||
30/12/2024 | 0.193 | 56.300 | 0 | 1,070,000 | 0.535 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 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 |