Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/01/2025 | 0.022 | 43.500 | 800,000 | 199,275,000 | 99.638 | 500,000 | 0.022 | ||
23/01/2025 | 0.019 | 42.750 | 1,625,000 | 199,775,000 | 99.887 | 225,000 | 0.018 | ||
22/01/2025 | 0.018 | 41.950 | 450,000 | 200,000,000 | 100.000 | 275,000 | 0.018 | ||
21/01/2025 | 0.022 | 43.150 | 1,125,000 | 199,725,000 | 99.862 | 275,000 | 0.020 | ||
20/01/2025 | 0.020 | 42.700 | 2,675,000 | 200,000,000 | 100.000 | 150,000 | 0.021 | 150,000 | 0.021 |
17/01/2025 | 0.018 | 41.700 | 325,000 | 200,000,000 | 100.000 | ||||
16/01/2025 | 0.020 | 41.700 | 2,225,000 | 200,000,000 | 100.000 | 625,000 | 0.019 | 625,000 | 0.019 |
15/01/2025 | 0.022 | 41.150 | 0 | 200,000,000 | 100.000 | ||||
14/01/2025 | 0.022 | 41.400 | 875,000 | 200,000,000 | 100.000 | ||||
13/01/2025 | 0.022 | 40.950 | 50,000 | 200,000,000 | 100.000 | ||||
10/01/2025 | 0.023 | 41.000 | 1,300,000 | 200,000,000 | 100.000 | ||||
09/01/2025 | 0.028 | 42.800 | 0 | 200,000,000 | 100.000 | ||||
08/01/2025 | 0.028 | 43.050 | 0 | 200,000,000 | 100.000 | ||||
07/01/2025 | 0.028 | 43.250 | 50,000 | 200,000,000 | 100.000 | ||||
06/01/2025 | 0.029 | 43.900 | 800,000 | 200,000,000 | 100.000 | 75,000 | 0.028 | 75,000 | 0.029 |
03/01/2025 | 0.028 | 44.050 | 1,450,000 | 200,000,000 | 100.000 | ||||
02/01/2025 | 0.032 | 44.200 | 1,650,000 | 200,000,000 | 100.000 | 100,000 | 0.030 | 100,000 | 0.032 |
31/12/2024 | 0.040 | 46.050 | 25,000 | 200,000,000 | 100.000 | ||||
30/12/2024 | 0.042 | 46.350 | 650,000 | 200,000,000 | 100.000 | 450,000 | 0.041 | ||
27/12/2024 | 0.042 | 46.350 | 3,350,000 | 199,550,000 | 99.775 | 500,000 | 0.039 | 1,950,000 | 0.040 |
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 |