Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/01/2025 | 0.073 | 81.550 | 0 | 472,500 | 0.675 | ||||
23/01/2025 | 0.067 | 79.800 | 170,000 | 472,500 | 0.675 | 85,000 | 0.072 | 85,000 | 0.072 |
22/01/2025 | 0.069 | 80.150 | 285,000 | 472,500 | 0.675 | 42,500 | 0.075 | 242,500 | 0.073 |
21/01/2025 | 0.077 | 81.750 | 450,000 | 272,500 | 0.389 | 350,000 | 0.077 | 100,000 | 0.078 |
20/01/2025 | 0.072 | 80.800 | 3,385,000 | 522,500 | 0.746 | 2,472,500 | 0.074 | 642,500 | 0.074 |
17/01/2025 | 0.063 | 78.650 | 100,000 | 2,352,500 | 3.361 | 50,000 | 0.063 | 50,000 | 0.063 |
16/01/2025 | 0.068 | 79.100 | 107,500 | 2,352,500 | 3.361 | 50,000 | 0.073 | 57,500 | 0.072 |
15/01/2025 | 0.063 | 78.500 | 0 | 2,345,000 | 3.350 | ||||
14/01/2025 | 0.060 | 77.550 | 0 | 2,345,000 | 3.350 | ||||
13/01/2025 | 0.053 | 75.900 | 15,000 | 2,345,000 | 3.350 | 7,500 | 0.050 | 7,500 | 0.050 |
10/01/2025 | 0.060 | 77.700 | 100,000 | 2,345,000 | 3.350 | 50,000 | 0.065 | 50,000 | 0.065 |
09/01/2025 | 0.065 | 78.850 | 100,000 | 2,345,000 | 3.350 | 100,000 | 0.066 | ||
08/01/2025 | 0.068 | 79.850 | 2,830,000 | 2,245,000 | 3.207 | 1,430,000 | 0.068 | 1,400,000 | 0.068 |
07/01/2025 | 0.071 | 80.450 | 4,165,000 | 2,275,000 | 3.250 | 1,332,500 | 0.070 | 2,832,500 | 0.070 |
06/01/2025 | 0.073 | 80.750 | 2,600,000 | 775,000 | 1.107 | 1,300,000 | 0.075 | 1,300,000 | 0.075 |
03/01/2025 | 0.076 | 81.050 | 3,500,000 | 775,000 | 1.107 | 1,500,000 | 0.076 | 2,000,000 | 0.076 |
02/01/2025 | 0.076 | 80.800 | 7,500,000 | 275,000 | 0.393 | 3,750,000 | 0.078 | 3,750,000 | 0.078 |
31/12/2024 | 0.087 | 82.700 | 1,310,000 | 275,000 | 0.393 | 600,000 | 0.085 | 710,000 | 0.085 |
30/12/2024 | 0.095 | 83.800 | 4,700,000 | 165,000 | 0.236 | 2,350,000 | 0.095 | 2,350,000 | 0.095 |
27/12/2024 | 0.101 | 85.000 | 6,000,000 | 165,000 | 0.236 | 3,000,000 | 0.097 | 3,000,000 | 0.097 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 14:04 | |
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 |