Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/01/2025 | 0.134 | 150.000 | 800,000 | 42,770,000 | 61.100 | ||||
23/01/2025 | 0.126 | 151.100 | 0 | 42,770,000 | 61.100 | ||||
22/01/2025 | 0.126 | 152.500 | 0 | 42,770,000 | 61.100 | ||||
21/01/2025 | 0.104 | 158.500 | 0 | 42,770,000 | 61.100 | ||||
20/01/2025 | 0.120 | 155.500 | 270,000 | 42,770,000 | 61.100 | 200,000 | 0.135 | ||
17/01/2025 | 0.156 | 147.800 | 390,000 | 42,570,000 | 60.814 | 190,000 | 0.156 | 200,000 | 0.161 |
16/01/2025 | 0.157 | 147.600 | 20,000 | 42,560,000 | 60.800 | ||||
15/01/2025 | 0.175 | 144.500 | 0 | 42,560,000 | 60.800 | ||||
14/01/2025 | 0.174 | 144.300 | 500,000 | 42,560,000 | 60.800 | ||||
13/01/2025 | 0.223 | 137.400 | 200,000 | 42,560,000 | 60.800 | 200,000 | 0.228 | ||
10/01/2025 | 0.201 | 140.100 | 0 | 42,360,000 | 60.514 | ||||
09/01/2025 | 0.174 | 144.400 | 0 | 42,360,000 | 60.514 | ||||
08/01/2025 | 0.168 | 146.700 | 1,580,000 | 42,360,000 | 60.514 | 600,000 | 0.159 | 600,000 | 0.177 |
07/01/2025 | 0.154 | 148.700 | 540,000 | 42,360,000 | 60.514 | 200,000 | 0.136 | 340,000 | 0.148 |
06/01/2025 | 0.144 | 150.700 | 1,000,000 | 42,220,000 | 60.314 | 1,000,000 | 0.144 | ||
03/01/2025 | 0.127 | 153.700 | 170,000 | 43,220,000 | 61.743 | 170,000 | 0.122 | ||
02/01/2025 | 0.149 | 150.600 | 80,000 | 43,390,000 | 61.986 | ||||
31/12/2024 | 0.137 | 151.700 | 0 | 43,390,000 | 61.986 | ||||
30/12/2024 | 0.137 | 152.800 | 30,000 | 43,390,000 | 61.986 | ||||
27/12/2024 | 0.130 | 154.700 | 0 | 43,390,000 | 61.986 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 17:03 | |
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 |