Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/01/2025 | 0.028 | 82.900 | 150,000 | 23,205,000 | 58.010 | 40,000 | 0.028 | ||
22/01/2025 | 0.026 | 82.200 | 120,000 | 23,165,000 | 57.910 | 120,000 | 0.026 | ||
21/01/2025 | 0.035 | 84.800 | 500,000 | 23,045,000 | 57.610 | 300,000 | 0.036 | ||
20/01/2025 | 0.037 | 84.550 | 3,480,000 | 22,745,000 | 56.860 | 2,825,000 | 0.038 | ||
17/01/2025 | 0.024 | 80.750 | 0 | 19,920,000 | 49.800 | ||||
16/01/2025 | 0.024 | 80.450 | 250,000 | 19,920,000 | 49.800 | 50,000 | 0.025 | ||
15/01/2025 | 0.026 | 79.950 | 100,000 | 19,870,000 | 49.680 | ||||
14/01/2025 | 0.026 | 79.950 | 1,455,000 | 19,870,000 | 49.680 | 1,030,000 | 0.023 | ||
13/01/2025 | 0.023 | 78.100 | 3,670,000 | 20,900,000 | 52.250 | 605,000 | 0.020 | 2,000,000 | 0.020 |
10/01/2025 | 0.025 | 79.600 | 340,000 | 19,505,000 | 48.760 | ||||
09/01/2025 | 0.030 | 80.600 | 330,000 | 19,505,000 | 48.760 | ||||
08/01/2025 | 0.031 | 80.900 | 60,000 | 19,505,000 | 48.760 | 30,000 | 0.031 | ||
07/01/2025 | 0.032 | 81.400 | 1,990,000 | 19,475,000 | 48.690 | 290,000 | 0.031 | 1,100,000 | 0.034 |
06/01/2025 | 0.036 | 82.150 | 0 | 18,665,000 | 46.660 | ||||
03/01/2025 | 0.039 | 82.600 | 310,000 | 18,665,000 | 46.660 | 150,000 | 0.039 | ||
02/01/2025 | 0.036 | 81.300 | 620,000 | 18,515,000 | 46.290 | 510,000 | 0.036 | ||
31/12/2024 | 0.040 | 82.400 | 180,000 | 19,025,000 | 47.560 | 90,000 | 0.040 | ||
30/12/2024 | 0.039 | 82.000 | 100,000 | 19,115,000 | 47.790 | ||||
27/12/2024 | 0.039 | 82.350 | 335,000 | 19,115,000 | 47.790 | 60,000 | 0.040 | ||
24/12/2024 | 0.045 | 83.150 | 445,000 | 19,055,000 | 47.640 |
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 |