Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/01/2025 | 0.265 | 78.650 | 0 | 816,000 | 2.040 | ||||
22/01/2025 | 0.290 | 79.250 | 0 | 816,000 | 2.040 | ||||
21/01/2025 | 0.275 | 78.850 | 4,000 | 816,000 | 2.040 | 4,000 | 0.275 | ||
20/01/2025 | 0.260 | 78.350 | 388,000 | 820,000 | 2.050 | 288,000 | 0.253 | ||
17/01/2025 | 0.232 | 77.600 | 4,000 | 1,108,000 | 2.770 | 4,000 | 0.232 | ||
16/01/2025 | 0.226 | 77.350 | 11,224,000 | 1,112,000 | 2.780 | 5,612,000 | 0.221 | 5,464,000 | 0.217 |
15/01/2025 | 0.174 | 76.000 | 11,800,000 | 1,260,000 | 3.150 | 5,900,000 | 0.169 | 5,900,000 | 0.168 |
14/01/2025 | 0.173 | 75.950 | 1,440,000 | 1,260,000 | 3.150 | 720,000 | 0.169 | 660,000 | 0.168 |
13/01/2025 | 0.158 | 75.300 | 632,000 | 1,320,000 | 3.300 | 260,000 | 0.162 | 372,000 | 0.161 |
10/01/2025 | 0.194 | 76.500 | 448,000 | 1,208,000 | 3.020 | 328,000 | 0.192 | 20,000 | 0.199 |
09/01/2025 | 0.175 | 75.600 | 7,632,000 | 1,516,000 | 3.790 | 3,792,000 | 0.185 | 3,748,000 | 0.182 |
08/01/2025 | 0.165 | 75.950 | 12,180,000 | 1,560,000 | 3.900 | 6,092,000 | 0.155 | 6,088,000 | 0.156 |
07/01/2025 | 0.168 | 75.300 | 3,280,000 | 1,564,000 | 3.910 | 1,640,000 | 0.171 | 1,640,000 | 0.170 |
06/01/2025 | 0.166 | 75.550 | 7,600,000 | 1,564,000 | 3.910 | 3,800,000 | 0.172 | 3,800,000 | 0.171 |
03/01/2025 | 0.158 | 75.000 | 4,040,000 | 1,564,000 | 3.910 | 2,020,000 | 0.162 | 2,020,000 | 0.163 |
02/01/2025 | 0.174 | 75.700 | 200,000 | 1,564,000 | 3.910 | 100,000 | 0.174 | 100,000 | 0.164 |
31/12/2024 | 0.194 | 75.800 | 14,320,000 | 1,564,000 | 3.910 | 7,160,000 | 0.198 | 7,080,000 | 0.199 |
30/12/2024 | 0.195 | 75.700 | 7,820,000 | 1,644,000 | 4.110 | 3,908,000 | 0.190 | 3,764,000 | 0.191 |
27/12/2024 | 0.179 | 75.250 | 11,260,000 | 1,788,000 | 4.470 | 6,560,000 | 0.183 | 4,700,000 | 0.186 |
24/12/2024 | 0.179 | 74.900 | 7,240,000 | 3,648,000 | 9.120 | 3,320,000 | 0.176 | 3,320,000 | 0.175 |
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 |