Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/01/2025 | 0.024 | 54.550 | 31,166,000 | 2,170,000 | 3.100 | 15,500,000 | 0.025 | 15,666,000 | 0.025 |
23/01/2025 | 0.023 | 53.950 | 26,228,000 | 2,004,000 | 2.860 | 12,900,000 | 0.024 | 13,328,000 | 0.024 |
22/01/2025 | 0.027 | 54.700 | 14,100,000 | 1,576,000 | 2.250 | 7,000,000 | 0.029 | 7,100,000 | 0.029 |
21/01/2025 | 0.036 | 55.500 | 21,640,000 | 1,476,000 | 2.110 | 10,820,000 | 0.035 | 10,820,000 | 0.034 |
20/01/2025 | 0.032 | 54.850 | 9,720,000 | 1,476,000 | 2.110 | 4,860,000 | 0.035 | 4,860,000 | 0.035 |
17/01/2025 | 0.029 | 54.400 | 240,000 | 1,476,000 | 2.110 | 240,000 | 0.029 | ||
16/01/2025 | 0.031 | 54.200 | 1,870,000 | 1,716,000 | 2.450 | 1,870,000 | 0.032 | ||
15/01/2025 | 0.025 | 53.100 | 2,150,000 | 3,586,000 | 5.120 | 300,000 | 0.025 | 1,850,000 | 0.026 |
14/01/2025 | 0.027 | 52.750 | 420,000 | 2,036,000 | 2.910 | 100,000 | 0.026 | 320,000 | 0.026 |
13/01/2025 | 0.021 | 52.150 | 0 | 1,816,000 | 2.590 | ||||
10/01/2025 | 0.021 | 52.600 | 1,200,000 | 1,816,000 | 2.590 | 600,000 | 0.021 | 600,000 | 0.021 |
09/01/2025 | 0.024 | 53.050 | 2,208,000 | 1,816,000 | 2.590 | 1,116,000 | 0.024 | 1,092,000 | 0.025 |
08/01/2025 | 0.029 | 53.800 | 1,000,000 | 1,840,000 | 2.630 | 1,000,000 | 0.029 | ||
07/01/2025 | 0.034 | 54.650 | 1,354,000 | 2,840,000 | 4.060 | 436,000 | 0.035 | 918,000 | 0.034 |
06/01/2025 | 0.036 | 55.250 | 1,224,000 | 2,358,000 | 3.370 | 612,000 | 0.038 | 612,000 | 0.037 |
03/01/2025 | 0.039 | 55.500 | 8,916,000 | 2,358,000 | 3.370 | 4,716,000 | 0.039 | 4,200,000 | 0.040 |
02/01/2025 | 0.039 | 55.300 | 9,060,000 | 2,874,000 | 4.110 | 3,898,000 | 0.041 | 4,862,000 | 0.042 |
31/12/2024 | 0.054 | 56.300 | 0 | 1,910,000 | 2.730 | ||||
30/12/2024 | 0.056 | 56.300 | 1,500,000 | 1,910,000 | 2.730 | 650,000 | 0.055 | 850,000 | 0.053 |
27/12/2024 | 0.058 | 56.300 | 300,000 | 1,710,000 | 2.440 | 150,000 | 0.062 | 150,000 | 0.061 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 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 |