Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/01/2025 | 0.124 | 35.450 | 370,000 | ||||||
10/01/2025 | 0.139 | 35.850 | 640,000 | 5,000 | 0.013 | 320,000 | 0.154 | 320,000 | 0.154 |
09/01/2025 | 0.145 | 36.150 | 2,100,000 | 5,000 | 0.013 | 1,050,000 | 0.141 | 1,050,000 | 0.141 |
08/01/2025 | 0.137 | 35.600 | 1,100,000 | 5,000 | 0.013 | 550,000 | 0.164 | 550,000 | 0.164 |
07/01/2025 | 0.191 | 38.350 | 2,035,000 | 5,000 | 0.013 | 1,015,000 | 0.197 | 1,020,000 | 0.196 |
06/01/2025 | 0.184 | 37.800 | 1,080,000 | 0 | 0.000 | 540,000 | 0.191 | 540,000 | 0.192 |
03/01/2025 | 0.187 | 37.750 | 385,000 | 0 | 0.000 | 195,000 | 0.192 | 190,000 | 0.190 |
02/01/2025 | 0.156 | 36.250 | 0 | 5,000 | 0.013 | ||||
31/12/2024 | 0.202 | 37.500 | 215,000 | 5,000 | 0.013 | 110,000 | 0.187 | 105,000 | 0.183 |
30/12/2024 | 0.185 | 37.200 | 90,000 | 10,000 | 0.025 | 45,000 | 0.196 | 45,000 | 0.194 |
27/12/2024 | 0.210 | 38.100 | 1,065,000 | 10,000 | 0.025 | 530,000 | 0.219 | 525,000 | 0.220 |
24/12/2024 | 0.194 | 37.300 | 440,000 | 15,000 | 0.038 | 220,000 | 0.191 | 220,000 | 0.194 |
23/12/2024 | 0.191 | 37.050 | 20,000 | 15,000 | 0.038 | 10,000 | 0.207 | 10,000 | 0.200 |
20/12/2024 | 0.199 | 37.000 | 565,000 | 15,000 | 0.038 | 260,000 | 0.204 | 270,000 | 0.200 |
19/12/2024 | 0.209 | 37.550 | 970,000 | 5,000 | 0.013 | 485,000 | 0.195 | 485,000 | 0.193 |
18/12/2024 | 0.193 | 36.800 | 360,000 | 5,000 | 0.013 | 180,000 | 0.196 | 180,000 | 0.197 |
17/12/2024 | 0.190 | 36.500 | 405,000 | 5,000 | 0.013 | 200,000 | 0.210 | 205,000 | 0.208 |
16/12/2024 | 0.195 | 36.750 | 2,470,000 | 0 | 0.000 | 1,235,000 | 0.218 | 1,235,000 | 0.217 |
13/12/2024 | 0.246 | 38.450 | 420,000 | 0 | 0.000 | 210,000 | 0.252 | 210,000 | 0.274 |
12/12/2024 | 0.246 | 38.300 | 940,000 | 0 | 0.000 | 485,000 | 0.251 | 455,000 | 0.250 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 18:00 | |
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 |