Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/01/2025 | 0.024 | 40.100 | 8,770,000 | 17,975,000 | 22.470 | 5,625,000 | 0.027 | 3,145,000 | 0.025 |
22/01/2025 | 0.025 | 40.450 | 4,130,000 | 20,455,000 | 25.570 | 4,080,000 | 0.027 | ||
21/01/2025 | 0.031 | 41.500 | 4,310,000 | 16,375,000 | 20.470 | 1,340,000 | 0.031 | 2,955,000 | 0.030 |
20/01/2025 | 0.031 | 41.400 | 3,085,000 | 14,760,000 | 18.450 | 1,095,000 | 0.034 | 1,870,000 | 0.033 |
17/01/2025 | 0.028 | 40.750 | 20,000 | 13,985,000 | 17.480 | 20,000 | 0.028 | ||
16/01/2025 | 0.029 | 40.800 | 6,405,000 | 14,005,000 | 17.510 | 3,350,000 | 0.030 | 2,635,000 | 0.030 |
15/01/2025 | 0.027 | 40.200 | 1,140,000 | 14,720,000 | 18.400 | 110,000 | 0.027 | 1,030,000 | 0.028 |
14/01/2025 | 0.030 | 40.700 | 9,015,000 | 13,800,000 | 17.250 | 7,280,000 | 0.029 | 1,735,000 | 0.029 |
13/01/2025 | 0.022 | 38.800 | 6,470,000 | 19,345,000 | 24.180 | 4,870,000 | 0.021 | 1,150,000 | 0.020 |
10/01/2025 | 0.024 | 39.350 | 4,165,000 | 23,065,000 | 28.830 | 925,000 | 0.026 | 3,240,000 | 0.024 |
09/01/2025 | 0.027 | 40.050 | 0 | 20,750,000 | 25.940 | ||||
08/01/2025 | 0.027 | 40.050 | 2,630,000 | 20,750,000 | 25.940 | 235,000 | 0.026 | 2,395,000 | 0.026 |
07/01/2025 | 0.028 | 40.650 | 3,695,000 | 18,590,000 | 23.240 | 1,635,000 | 0.027 | 2,060,000 | 0.028 |
06/01/2025 | 0.028 | 40.300 | 200,000 | 18,165,000 | 22.710 | 100,000 | 0.028 | 100,000 | 0.028 |
03/01/2025 | 0.029 | 40.800 | 910,000 | 18,165,000 | 22.710 | 200,000 | 0.029 | 710,000 | 0.031 |
02/01/2025 | 0.030 | 40.550 | 715,000 | 17,655,000 | 22.070 | 275,000 | 0.030 | 230,000 | 0.030 |
31/12/2024 | 0.034 | 41.350 | 1,200,000 | 17,700,000 | 22.130 | 1,200,000 | 0.033 | ||
30/12/2024 | 0.034 | 41.900 | 70,000 | 16,500,000 | 20.630 | 70,000 | 0.034 | ||
27/12/2024 | 0.036 | 42.250 | 1,130,000 | 16,570,000 | 20.710 | 425,000 | 0.036 | ||
24/12/2024 | 0.038 | 43.050 | 730,000 | 16,995,000 | 21.240 | 600,000 | 0.040 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 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 |