Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/01/2025 | 0.232 | 78.650 | 180,000 | 1,168,000 | 1.718 | 180,000 | 0.232 | ||
22/01/2025 | 0.260 | 79.250 | 0 | 1,348,000 | 1.982 | ||||
21/01/2025 | 0.260 | 78.850 | 252,000 | 1,348,000 | 1.982 | 252,000 | 0.260 | ||
20/01/2025 | 0.236 | 78.350 | 4,232,000 | 1,600,000 | 2.353 | 2,136,000 | 0.227 | 2,096,000 | 0.231 |
17/01/2025 | 0.201 | 77.600 | 444,000 | 1,640,000 | 2.412 | 340,000 | 0.207 | 40,000 | 0.198 |
16/01/2025 | 0.195 | 77.350 | 16,888,000 | 1,940,000 | 2.853 | 8,132,000 | 0.198 | 8,732,000 | 0.197 |
15/01/2025 | 0.148 | 76.000 | 392,000 | 1,340,000 | 1.971 | 180,000 | 0.148 | 152,000 | 0.145 |
14/01/2025 | 0.153 | 75.950 | 432,000 | 1,368,000 | 2.012 | 332,000 | 0.149 | 60,000 | 0.153 |
13/01/2025 | 0.139 | 75.300 | 19,200,000 | 1,640,000 | 2.412 | 8,924,000 | 0.136 | 10,216,000 | 0.136 |
10/01/2025 | 0.171 | 76.500 | 2,224,000 | 348,000 | 0.512 | 1,156,000 | 0.177 | 1,068,000 | 0.178 |
09/01/2025 | 0.156 | 75.600 | 1,508,000 | 436,000 | 0.641 | 688,000 | 0.161 | 792,000 | 0.165 |
08/01/2025 | 0.147 | 75.950 | 2,044,000 | 332,000 | 0.488 | 1,088,000 | 0.134 | 956,000 | 0.133 |
07/01/2025 | 0.146 | 75.300 | 1,916,000 | 464,000 | 0.682 | 956,000 | 0.151 | 960,000 | 0.149 |
06/01/2025 | 0.146 | 75.550 | 320,000 | 460,000 | 0.676 | 80,000 | 0.144 | 240,000 | 0.143 |
03/01/2025 | 0.137 | 75.000 | 2,700,000 | 300,000 | 0.441 | 1,412,000 | 0.150 | 1,288,000 | 0.150 |
02/01/2025 | 0.153 | 75.700 | 560,000 | 424,000 | 0.624 | 280,000 | 0.151 | 280,000 | 0.152 |
31/12/2024 | 0.167 | 75.800 | 3,064,000 | 424,000 | 0.624 | 1,532,000 | 0.171 | 1,532,000 | 0.172 |
30/12/2024 | 0.168 | 75.700 | 88,000 | 424,000 | 0.624 | 88,000 | 0.163 | ||
27/12/2024 | 0.151 | 75.250 | 840,000 | 512,000 | 0.753 | 400,000 | 0.162 | 440,000 | 0.163 |
24/12/2024 | 0.152 | 74.900 | 208,000 | 472,000 | 0.694 | 160,000 | 0.149 | 48,000 | 0.152 |
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 |