Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/01/2025 | 0.014 | 53.750 | 150,000 | ||||||
24/01/2025 | 0.018 | 54.550 | 100,000 | 2,600,000 | 3.710 | ||||
23/01/2025 | 0.017 | 53.950 | 100,000 | 2,600,000 | 3.710 | ||||
22/01/2025 | 0.021 | 54.700 | 450,000 | 2,600,000 | 3.710 | 450,000 | 0.022 | ||
21/01/2025 | 0.025 | 55.500 | 1,366,000 | 2,150,000 | 3.070 | 1,026,000 | 0.025 | ||
20/01/2025 | 0.022 | 54.850 | 0 | 3,176,000 | 4.540 | ||||
17/01/2025 | 0.022 | 54.400 | 0 | 3,176,000 | 4.540 | ||||
16/01/2025 | 0.023 | 54.200 | 1,160,000 | 3,176,000 | 4.540 | 1,104,000 | 0.024 | ||
15/01/2025 | 0.018 | 53.100 | 106,000 | 4,280,000 | 6.110 | 56,000 | 0.018 | ||
14/01/2025 | 0.020 | 52.750 | 306,000 | 4,336,000 | 6.190 | ||||
13/01/2025 | 0.015 | 52.150 | 2,932,000 | 4,336,000 | 6.190 | 2,882,000 | 0.012 | ||
10/01/2025 | 0.018 | 52.600 | 0 | 1,454,000 | 2.080 | ||||
09/01/2025 | 0.019 | 53.050 | 1,764,000 | 1,454,000 | 2.080 | 700,000 | 0.019 | 1,064,000 | 0.019 |
08/01/2025 | 0.023 | 53.800 | 0 | 1,090,000 | 1.560 | ||||
07/01/2025 | 0.027 | 54.650 | 1,070,000 | 1,090,000 | 1.560 | 500,000 | 0.033 | 570,000 | 0.031 |
06/01/2025 | 0.033 | 55.250 | 0 | 1,020,000 | 1.460 | ||||
03/01/2025 | 0.035 | 55.500 | 548,000 | 1,020,000 | 1.460 | 48,000 | 0.036 | 500,000 | 0.035 |
02/01/2025 | 0.033 | 55.300 | 3,000,000 | 568,000 | 0.810 | 1,500,000 | 0.036 | 1,500,000 | 0.036 |
31/12/2024 | 0.046 | 56.300 | 0 | 568,000 | 0.810 | ||||
30/12/2024 | 0.048 | 56.300 | 2,800,000 | 568,000 | 0.810 | 1,400,000 | 0.047 | 1,400,000 | 0.046 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 07:36 | |
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 |