Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/01/2025 | 0.043 | 74.850 | 62,200,000 | 115,000 | 0.164 | 31,175,000 | 0.041 | 31,025,000 | 0.041 |
22/01/2025 | 0.043 | 75.000 | 62,490,000 | 265,000 | 0.379 | 31,550,000 | 0.045 | 30,940,000 | 0.045 |
21/01/2025 | 0.042 | 75.400 | 61,075,000 | 875,000 | 1.250 | 30,100,000 | 0.044 | 30,975,000 | 0.044 |
20/01/2025 | 0.042 | 75.400 | 80,500,000 | 0 | 0.000 | 40,250,000 | 0.040 | 40,250,000 | 0.040 |
17/01/2025 | 0.045 | 75.100 | 60,300,000 | 0 | 0.000 | 30,150,000 | 0.043 | 30,150,000 | 0.043 |
16/01/2025 | 0.044 | 75.350 | 61,050,000 | 0 | 0.000 | 30,550,000 | 0.048 | 30,500,000 | 0.048 |
15/01/2025 | 0.050 | 74.500 | 61,650,000 | 50,000 | 0.071 | 30,800,000 | 0.055 | 30,850,000 | 0.055 |
14/01/2025 | 0.054 | 74.300 | 800,000 | 0 | 0.000 | 400,000 | 0.055 | 400,000 | 0.054 |
13/01/2025 | 0.057 | 74.150 | 1,320,000 | 0 | 0.000 | 660,000 | 0.057 | 660,000 | 0.056 |
10/01/2025 | 0.053 | 74.800 | 1,400,000 | 0 | 0.000 | 700,000 | 0.049 | 700,000 | 0.049 |
09/01/2025 | 0.047 | 75.250 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.045 | 1,000,000 | 0.049 |
08/01/2025 | 0.050 | 75.300 | 800,000 | 0 | 0.000 | 400,000 | 0.050 | 400,000 | 0.049 |
07/01/2025 | 0.052 | 75.600 | 1,690,000 | 0 | 0.000 | 845,000 | 0.056 | 845,000 | 0.055 |
06/01/2025 | 0.050 | 75.900 | 0 | 0.000 | |||||
03/01/2025 | 0.058 | 75.850 | 1,700,000 | 0.000 | 850,000 | 0.058 | 850,000 | 0.058 | |
02/01/2025 | 0.062 | 75.600 | 2,430,000 | 0.000 | 1,215,000 | 0.062 | 1,215,000 | 0.063 | |
31/12/2024 | 0.056 | 76.600 | 0 | 0 | 0.000 | ||||
30/12/2024 | 0.057 | 76.150 | 170,000 | 0.000 | 135,000 | 0.058 | 35,000 | 0.056 | |
27/12/2024 | 0.061 | 76.000 | 0 | 100,000 | 0.143 | ||||
24/12/2024 | 0.061 | 76.050 | 25,000 | 100,000 | 0.143 | 25,000 | 0.061 |
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 |