Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/01/2025 | 0.138 | 156.900 | 150,000 | 1,130,000 | 1.130 | 75,000 | 0.136 | 75,000 | 0.137 |
27/01/2025 | 0.138 | 157.300 | 210,000 | 1,130,000 | 1.130 | 180,000 | 0.141 | 30,000 | 0.140 |
24/01/2025 | 0.132 | 155.700 | 265,000 | 1,280,000 | 1.280 | 265,000 | 0.135 | ||
23/01/2025 | 0.113 | 151.200 | 15,000 | 1,545,000 | 1.540 | 15,000 | 0.119 | ||
22/01/2025 | 0.119 | 151.600 | 275,000 | 1,560,000 | 1.560 | 10,000 | 0.122 | 265,000 | 0.119 |
21/01/2025 | 0.155 | 158.400 | 535,000 | 1,305,000 | 1.310 | 165,000 | 0.153 | 370,000 | 0.151 |
20/01/2025 | 0.148 | 157.400 | 2,485,000 | 1,100,000 | 1.100 | 2,335,000 | 0.148 | 150,000 | 0.137 |
17/01/2025 | 0.103 | 146.700 | 600,000 | 3,285,000 | 3.280 | 600,000 | 0.094 | ||
16/01/2025 | 0.081 | 140.100 | 1,025,000 | 3,885,000 | 3.890 | 415,000 | 0.079 | 610,000 | 0.080 |
15/01/2025 | 0.074 | 137.100 | 40,000 | 3,690,000 | 3.690 | 40,000 | 0.071 | ||
14/01/2025 | 0.074 | 135.900 | 30,000 | 3,650,000 | 3.650 | 30,000 | 0.061 | ||
13/01/2025 | 0.056 | 129.000 | 0 | 3,680,000 | 3.680 | ||||
10/01/2025 | 0.061 | 130.900 | 0 | 3,680,000 | 3.680 | ||||
09/01/2025 | 0.068 | 133.200 | 20,000 | 3,680,000 | 3.680 | 20,000 | 0.068 | ||
08/01/2025 | 0.075 | 135.300 | 220,000 | 3,700,000 | 3.700 | 100,000 | 0.080 | 120,000 | 0.080 |
07/01/2025 | 0.073 | 135.000 | 560,000 | 3,680,000 | 3.680 | 330,000 | 0.074 | 230,000 | 0.075 |
06/01/2025 | 0.077 | 135.700 | 0 | 3,780,000 | 3.780 | ||||
03/01/2025 | 0.073 | 134.200 | 200,000 | 3,780,000 | 3.780 | 100,000 | 0.071 | 100,000 | 0.072 |
02/01/2025 | 0.069 | 132.500 | 0 | 3,780,000 | 3.780 | ||||
31/12/2024 | 0.082 | 136.000 | 250,000 | 3,780,000 | 3.780 | 135,000 | 0.083 | 115,000 | 0.082 |
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 |