Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/01/2025 | 0.119 | 84.750 | 0 | 5,390,000 | 2.700 | ||||
23/01/2025 | 0.107 | 82.900 | 0 | 5,390,000 | 2.700 | ||||
22/01/2025 | 0.103 | 82.200 | 280,000 | 5,390,000 | 2.700 | 40,000 | 0.104 | 240,000 | 0.104 |
21/01/2025 | 0.122 | 84.800 | 50,000 | 5,190,000 | 2.600 | 50,000 | 0.122 | ||
20/01/2025 | 0.119 | 84.550 | 70,000 | 5,140,000 | 2.570 | 70,000 | 0.118 | ||
17/01/2025 | 0.092 | 80.750 | 0 | 5,210,000 | 2.600 | ||||
16/01/2025 | 0.091 | 80.450 | 0 | 5,210,000 | 2.600 | ||||
15/01/2025 | 0.090 | 79.950 | 180,000 | 5,210,000 | 2.600 | 180,000 | 0.090 | ||
14/01/2025 | 0.091 | 79.950 | 0 | 5,390,000 | 2.700 | ||||
13/01/2025 | 0.083 | 78.100 | 100,000 | 5,390,000 | 2.700 | 100,000 | 0.084 | ||
10/01/2025 | 0.091 | 79.600 | 0 | 5,290,000 | 2.650 | ||||
09/01/2025 | 0.096 | 80.600 | 40,000 | 5,290,000 | 2.650 | 40,000 | 0.096 | ||
08/01/2025 | 0.098 | 80.900 | 880,000 | 5,250,000 | 2.620 | 250,000 | 0.099 | 630,000 | 0.099 |
07/01/2025 | 0.102 | 81.400 | 380,000 | 4,870,000 | 2.440 | 380,000 | 0.099 | ||
06/01/2025 | 0.105 | 82.150 | 430,000 | 5,250,000 | 2.620 | 200,000 | 0.108 | 230,000 | 0.107 |
03/01/2025 | 0.107 | 82.600 | 480,000 | 5,220,000 | 2.610 | 100,000 | 0.105 | 380,000 | 0.107 |
02/01/2025 | 0.100 | 81.300 | 340,000 | 4,940,000 | 2.470 | 120,000 | 0.101 | 220,000 | 0.104 |
31/12/2024 | 0.113 | 82.400 | 100,000 | 4,840,000 | 2.420 | 100,000 | 0.113 | ||
30/12/2024 | 0.108 | 82.000 | 0 | 4,940,000 | 2.470 | ||||
27/12/2024 | 0.111 | 82.350 | 100,000 | 4,940,000 | 2.470 | 100,000 | 0.112 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 16:05 | |
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 |