Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/01/2025 | 0.024 | 40.650 | 450,000 | 50,690,000 | 56.322 | ||||
06/01/2025 | 0.024 | 40.300 | 9,980,000 | 50,690,000 | 56.322 | 2,360,000 | 0.022 | 4,730,000 | 0.023 |
03/01/2025 | 0.025 | 40.800 | 7,760,000 | 48,320,000 | 53.689 | 1,980,000 | 0.026 | ||
02/01/2025 | 0.026 | 40.550 | 2,160,000 | 46,340,000 | 51.489 | 1,150,000 | 0.027 | ||
31/12/2024 | 0.029 | 41.350 | 6,265,000 | 45,190,000 | 50.211 | 225,000 | 0.029 | 905,000 | 0.029 |
30/12/2024 | 0.031 | 41.900 | 2,630,000 | 44,510,000 | 49.456 | ||||
27/12/2024 | 0.033 | 42.250 | 1,700,000 | 44,510,000 | 49.456 | 700,000 | 0.033 | ||
24/12/2024 | 0.037 | 43.050 | 2,860,000 | 43,810,000 | 48.678 | 1,280,000 | 0.034 | 1,480,000 | 0.037 |
23/12/2024 | 0.034 | 42.450 | 3,770,000 | 43,610,000 | 48.456 | 5,000 | 0.033 | 2,465,000 | 0.032 |
20/12/2024 | 0.036 | 42.750 | 4,700,000 | 41,150,000 | 45.722 | 2,725,000 | 0.039 | ||
19/12/2024 | 0.045 | 45.200 | 5,775,000 | 38,425,000 | 42.694 | 4,395,000 | 0.043 | 895,000 | 0.043 |
18/12/2024 | 0.047 | 45.600 | 3,555,000 | 41,925,000 | 46.583 | 1,560,000 | 0.048 | 1,740,000 | 0.048 |
17/12/2024 | 0.047 | 45.200 | 11,715,000 | 41,745,000 | 46.383 | 5,725,000 | 0.047 | 4,545,000 | 0.048 |
16/12/2024 | 0.045 | 45.000 | 9,965,000 | 42,925,000 | 47.694 | 3,500,000 | 0.049 | 5,760,000 | 0.048 |
13/12/2024 | 0.054 | 46.500 | 12,905,000 | 40,665,000 | 45.183 | 3,420,000 | 0.055 | 7,545,000 | 0.055 |
12/12/2024 | 0.062 | 47.750 | 8,005,000 | 36,540,000 | 40.600 | 5,915,000 | 0.065 | 1,370,000 | 0.063 |
11/12/2024 | 0.056 | 46.600 | 16,930,000 | 41,085,000 | 45.650 | 3,445,000 | 0.059 | 10,785,000 | 0.059 |
10/12/2024 | 0.063 | 47.150 | 18,495,000 | 33,745,000 | 37.494 | 7,435,000 | 0.069 | 6,275,000 | 0.068 |
09/12/2024 | 0.071 | 48.450 | 12,470,000 | 34,905,000 | 38.783 | 2,375,000 | 0.062 | 6,800,000 | 0.058 |
06/12/2024 | 0.066 | 47.600 | 5,225,000 | 30,480,000 | 33.867 | 2,745,000 | 0.064 | 2,270,000 | 0.063 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/01/2025 18:00 | |
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 |