Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/01/2025 | 0.061 | 38.950 | 1,000,000 | ||||||
24/01/2025 | 0.053 | 39.950 | 5,895,000 | 2,165,000 | 5.412 | 2,450,000 | 0.059 | 3,445,000 | 0.059 |
23/01/2025 | 0.069 | 38.550 | 1,410,000 | 1,170,000 | 2.925 | 1,360,000 | 0.066 | 10,000 | 0.069 |
22/01/2025 | 0.063 | 39.250 | 800,000 | 2,520,000 | 6.300 | 800,000 | 0.064 | ||
21/01/2025 | 0.062 | 39.350 | 1,695,000 | 1,720,000 | 4.300 | 1,695,000 | 0.063 | ||
20/01/2025 | 0.072 | 38.300 | 0 | 25,000 | 0.062 | ||||
17/01/2025 | 0.098 | 36.000 | 0 | 25,000 | 0.062 | ||||
16/01/2025 | 0.098 | 36.000 | 40,000 | 25,000 | 0.062 | 40,000 | 0.093 | ||
15/01/2025 | 0.095 | 36.550 | 595,000 | 65,000 | 0.162 | 280,000 | 0.098 | 315,000 | 0.098 |
14/01/2025 | 0.100 | 36.100 | 330,000 | 30,000 | 0.075 | 190,000 | 0.097 | 140,000 | 0.096 |
13/01/2025 | 0.108 | 35.450 | 20,000 | 80,000 | 0.200 | 5,000 | 0.100 | 15,000 | 0.109 |
10/01/2025 | 0.098 | 35.850 | 840,000 | 70,000 | 0.175 | 840,000 | 0.096 | ||
09/01/2025 | 0.089 | 36.150 | 1,885,000 | 910,000 | 2.275 | 1,310,000 | 0.095 | 575,000 | 0.097 |
08/01/2025 | 0.097 | 35.600 | 4,870,000 | 1,645,000 | 4.112 | 2,360,000 | 0.091 | 2,510,000 | 0.094 |
07/01/2025 | 0.070 | 38.350 | 320,000 | 1,495,000 | 3.738 | 180,000 | 0.074 | 140,000 | 0.073 |
06/01/2025 | 0.073 | 37.800 | 1,760,000 | 1,535,000 | 3.838 | 200,000 | 0.073 | 1,560,000 | 0.070 |
03/01/2025 | 0.075 | 37.750 | 90,000 | 175,000 | 0.438 | 25,000 | 0.072 | 65,000 | 0.072 |
02/01/2025 | 0.091 | 36.250 | 80,000 | 135,000 | 0.338 | 80,000 | 0.089 | ||
31/12/2024 | 0.087 | 37.500 | 0 | 55,000 | 0.137 | ||||
30/12/2024 | 0.087 | 37.200 | 360,000 | 55,000 | 0.137 | 195,000 | 0.085 | 165,000 | 0.086 |
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 |