Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/01/2025 | 0.220 | 293.400 | 20,120,000 | 1,420,000 | 2.029 | 10,060,000 | 0.238 | 10,060,000 | 0.238 |
22/01/2025 | 0.222 | 292.600 | 1,160,000 | 1,420,000 | 2.029 | 580,000 | 0.231 | 580,000 | 0.233 |
21/01/2025 | 0.239 | 294.000 | 200,000 | 1,420,000 | 2.029 | 200,000 | 0.246 | ||
20/01/2025 | 0.238 | 293.600 | 1,150,000 | 1,620,000 | 2.314 | 680,000 | 0.244 | 470,000 | 0.244 |
17/01/2025 | 0.209 | 287.600 | 5,730,000 | 1,830,000 | 2.614 | 2,890,000 | 0.214 | 2,840,000 | 0.212 |
16/01/2025 | 0.204 | 286.800 | 15,530,000 | 1,880,000 | 2.686 | 7,790,000 | 0.206 | 7,740,000 | 0.206 |
15/01/2025 | 0.187 | 282.400 | 20,000 | 1,930,000 | 2.757 | 20,000 | 0.187 | ||
14/01/2025 | 0.182 | 281.600 | 4,320,000 | 1,910,000 | 2.729 | 2,160,000 | 0.180 | 2,120,000 | 0.183 |
13/01/2025 | 0.158 | 275.400 | 18,080,000 | 1,950,000 | 2.786 | 8,980,000 | 0.156 | 9,100,000 | 0.155 |
10/01/2025 | 0.175 | 279.600 | 0 | 1,830,000 | 2.614 | ||||
09/01/2025 | 0.179 | 282.000 | 0 | 1,830,000 | 2.614 | ||||
08/01/2025 | 0.192 | 284.000 | 1,170,000 | 1,830,000 | 2.614 | 600,000 | 0.185 | 570,000 | 0.186 |
07/01/2025 | 0.188 | 284.200 | 8,670,000 | 1,860,000 | 2.657 | 4,310,000 | 0.192 | 4,360,000 | 0.192 |
06/01/2025 | 0.197 | 285.600 | 320,000 | 1,810,000 | 2.586 | 210,000 | 0.197 | 110,000 | 0.203 |
03/01/2025 | 0.207 | 287.000 | 8,600,000 | 1,910,000 | 2.729 | 4,170,000 | 0.215 | 4,430,000 | 0.215 |
02/01/2025 | 0.214 | 287.000 | 50,000 | 1,650,000 | 2.357 | 50,000 | 0.225 | ||
31/12/2024 | 0.255 | 294.800 | 0 | 1,600,000 | 2.286 | ||||
30/12/2024 | 0.260 | 295.000 | 0 | 1,600,000 | 2.286 | ||||
27/12/2024 | 0.270 | 297.200 | 90,000 | 1,600,000 | 2.286 | 90,000 | 0.274 | ||
24/12/2024 | 0.290 | 301.200 | 0 | 1,510,000 | 2.157 |
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 |