Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/01/2025 | 0.106 | 43.500 | 1,450,000 | 500,000 | 0.250 | 725,000 | 0.106 | 725,000 | 0.106 |
23/01/2025 | 0.115 | 42.750 | 3,400,000 | 500,000 | 0.250 | 1,700,000 | 0.108 | 1,700,000 | 0.107 |
22/01/2025 | 0.124 | 41.950 | 850,000 | 500,000 | 0.250 | 575,000 | 0.122 | 125,000 | 0.118 |
21/01/2025 | 0.112 | 43.150 | 1,800,000 | 950,000 | 0.475 | 675,000 | 0.112 | 1,125,000 | 0.112 |
20/01/2025 | 0.117 | 42.700 | 700,000 | 500,000 | 0.250 | 350,000 | 0.115 | 350,000 | 0.116 |
17/01/2025 | 0.129 | 41.700 | 0 | 500,000 | 0.250 | ||||
16/01/2025 | 0.129 | 41.700 | 650,000 | 500,000 | 0.250 | 325,000 | 0.126 | 325,000 | 0.126 |
15/01/2025 | 0.134 | 41.150 | 0 | 500,000 | 0.250 | ||||
14/01/2025 | 0.132 | 41.400 | 0 | 500,000 | 0.250 | ||||
13/01/2025 | 0.138 | 40.950 | 50,000 | 500,000 | 0.250 | 25,000 | 0.142 | 25,000 | 0.141 |
10/01/2025 | 0.135 | 41.000 | 300,000 | 500,000 | 0.250 | 150,000 | 0.132 | 150,000 | 0.132 |
09/01/2025 | 0.115 | 42.800 | 0 | 500,000 | 0.250 | ||||
08/01/2025 | 0.113 | 43.050 | 850,000 | 500,000 | 0.250 | 425,000 | 0.112 | 425,000 | 0.113 |
07/01/2025 | 0.114 | 43.250 | 1,450,000 | 500,000 | 0.250 | 725,000 | 0.109 | 725,000 | 0.107 |
06/01/2025 | 0.105 | 43.900 | 1,050,000 | 500,000 | 0.250 | 525,000 | 0.105 | 525,000 | 0.105 |
03/01/2025 | 0.108 | 44.050 | 5,975,000 | 500,000 | 0.250 | 3,350,000 | 0.107 | 2,625,000 | 0.107 |
02/01/2025 | 0.104 | 44.200 | 15,000,000 | 1,225,000 | 0.612 | 7,125,000 | 0.099 | 7,850,000 | 0.099 |
31/12/2024 | 0.084 | 46.050 | 2,950,000 | 500,000 | 0.250 | 1,475,000 | 0.082 | 1,475,000 | 0.082 |
30/12/2024 | 0.083 | 46.350 | 9,650,000 | 500,000 | 0.250 | 4,825,000 | 0.083 | 4,825,000 | 0.083 |
27/12/2024 | 0.084 | 46.350 | 3,150,000 | 500,000 | 0.250 | 1,575,000 | 0.083 | 1,575,000 | 0.083 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 16:00 | |
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 |