Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/01/2025 | 0.350 | 42.750 | 505,000 | 2,020,000 | 2.886 | 305,000 | 0.425 | 200,000 | 0.370 |
22/01/2025 | 0.290 | 41.950 | 130,000 | 2,125,000 | 3.036 | 30,000 | 0.315 | ||
21/01/2025 | 0.395 | 43.150 | 40,000 | 2,155,000 | 3.079 | 40,000 | 0.380 | ||
20/01/2025 | 0.370 | 42.700 | 60,000 | 2,115,000 | 3.021 | 60,000 | 0.390 | ||
17/01/2025 | 0.290 | 41.700 | 140,000 | 2,055,000 | 2.936 | 125,000 | 0.290 | ||
16/01/2025 | 0.285 | 41.700 | 240,000 | 2,180,000 | 3.114 | 100,000 | 0.260 | 30,000 | 0.317 |
15/01/2025 | 0.260 | 41.150 | 0 | 2,250,000 | 3.214 | ||||
14/01/2025 | 0.290 | 41.400 | 180,000 | 2,250,000 | 3.214 | 180,000 | 0.267 | ||
13/01/2025 | 0.250 | 40.950 | 250,000 | 2,070,000 | 2.957 | 145,000 | 0.234 | 105,000 | 0.227 |
10/01/2025 | 0.265 | 41.000 | 170,000 | 2,110,000 | 3.014 | 65,000 | 0.247 | 100,000 | 0.265 |
09/01/2025 | 0.370 | 42.800 | 60,000 | 2,075,000 | 2.964 | ||||
08/01/2025 | 0.390 | 43.050 | 5,000 | 2,075,000 | 2.964 | ||||
07/01/2025 | 0.390 | 43.250 | 65,000 | 2,075,000 | 2.964 | ||||
06/01/2025 | 0.465 | 43.900 | 65,000 | 2,075,000 | 2.964 | ||||
03/01/2025 | 0.460 | 44.050 | 65,000 | 2,075,000 | 2.964 | ||||
02/01/2025 | 0.485 | 44.200 | 25,000 | 2,075,000 | 2.964 | ||||
31/12/2024 | 0.690 | 46.050 | 0 | 2,075,000 | 2.964 | ||||
30/12/2024 | 0.710 | 46.350 | 0 | 2,075,000 | 2.964 | ||||
27/12/2024 | 0.710 | 46.350 | 0 | 2,075,000 | 2.964 | ||||
24/12/2024 | 0.710 | 46.600 | 0 | 2,075,000 | 2.964 |
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 |