Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/01/2025 | 0.305 | 302.000 | 20,000 | 3,850,000 | 6.417 | ||||
27/01/2025 | 0.310 | 302.600 | 140,000 | 3,850,000 | 6.417 | ||||
24/01/2025 | 0.295 | 300.600 | 140,000 | 3,850,000 | 6.417 | ||||
23/01/2025 | 0.250 | 293.400 | 220,000 | 3,850,000 | 6.417 | 200,000 | 0.250 | ||
22/01/2025 | 0.250 | 292.600 | 0 | 4,050,000 | 6.750 | ||||
21/01/2025 | 0.265 | 294.000 | 1,120,000 | 4,050,000 | 6.750 | ||||
20/01/2025 | 0.275 | 293.600 | 1,430,000 | 4,050,000 | 6.750 | ||||
17/01/2025 | 0.228 | 287.600 | 420,000 | 4,050,000 | 6.750 | 100,000 | 0.234 | ||
16/01/2025 | 0.225 | 286.800 | 540,000 | 4,150,000 | 6.917 | 90,000 | 0.224 | 200,000 | 0.225 |
15/01/2025 | 0.202 | 282.400 | 0 | 4,040,000 | 6.733 | ||||
14/01/2025 | 0.200 | 281.600 | 500,000 | 4,040,000 | 6.733 | ||||
13/01/2025 | 0.175 | 275.400 | 1,290,000 | 4,040,000 | 6.733 | 920,000 | 0.163 | ||
10/01/2025 | 0.192 | 279.600 | 130,000 | 3,120,000 | 5.200 | 110,000 | 0.192 | ||
09/01/2025 | 0.206 | 282.000 | 300,000 | 3,010,000 | 5.017 | 200,000 | 0.201 | ||
08/01/2025 | 0.213 | 284.000 | 210,000 | 3,210,000 | 5.350 | 120,000 | 0.212 | ||
07/01/2025 | 0.217 | 284.200 | 620,000 | 3,090,000 | 5.150 | 360,000 | 0.216 | 70,000 | 0.211 |
06/01/2025 | 0.226 | 285.600 | 250,000 | 3,380,000 | 5.633 | 200,000 | 0.232 | ||
03/01/2025 | 0.231 | 287.000 | 200,000 | 3,580,000 | 5.967 | ||||
02/01/2025 | 0.244 | 287.000 | 690,000 | 3,580,000 | 5.967 | ||||
31/12/2024 | 0.285 | 294.800 | 10,000 | 3,580,000 | 5.967 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 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 |