Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/01/2025 | 0.134 | 156.900 | 2,900,000 | ||||||
27/01/2025 | 0.134 | 157.300 | 7,445,000 | 1,130,000 | 1.412 | 3,800,000 | 0.136 | 3,615,000 | 0.136 |
24/01/2025 | 0.128 | 155.700 | 5,540,000 | 1,315,000 | 1.644 | 2,945,000 | 0.124 | 2,485,000 | 0.122 |
23/01/2025 | 0.109 | 151.200 | 2,185,000 | 1,775,000 | 2.219 | 1,010,000 | 0.112 | 1,075,000 | 0.114 |
22/01/2025 | 0.114 | 151.600 | 5,670,000 | 1,710,000 | 2.138 | 2,570,000 | 0.117 | 3,000,000 | 0.117 |
21/01/2025 | 0.148 | 158.400 | 13,645,000 | 1,280,000 | 1.600 | 6,490,000 | 0.147 | 6,730,000 | 0.147 |
20/01/2025 | 0.143 | 157.400 | 21,495,000 | 1,040,000 | 1.300 | 10,385,000 | 0.141 | 10,405,000 | 0.141 |
17/01/2025 | 0.099 | 146.700 | 5,810,000 | 1,020,000 | 1.275 | 2,820,000 | 0.092 | 2,770,000 | 0.095 |
16/01/2025 | 0.079 | 140.100 | 2,980,000 | 1,070,000 | 1.338 | 1,310,000 | 0.077 | 1,670,000 | 0.078 |
15/01/2025 | 0.072 | 137.100 | 750,000 | 710,000 | 0.888 | 375,000 | 0.074 | 375,000 | 0.072 |
14/01/2025 | 0.072 | 135.900 | 200,000 | 710,000 | 0.888 | 100,000 | 0.063 | 100,000 | 0.061 |
13/01/2025 | 0.054 | 129.000 | 145,000 | 710,000 | 0.888 | 40,000 | 0.055 | 105,000 | 0.054 |
10/01/2025 | 0.060 | 130.900 | 0 | 645,000 | 0.806 | ||||
09/01/2025 | 0.067 | 133.200 | 0 | 645,000 | 0.806 | ||||
08/01/2025 | 0.074 | 135.300 | 340,000 | 645,000 | 0.806 | 170,000 | 0.076 | 170,000 | 0.078 |
07/01/2025 | 0.075 | 135.000 | 90,000 | 645,000 | 0.806 | 45,000 | 0.079 | 45,000 | 0.078 |
06/01/2025 | 0.074 | 135.700 | 1,720,000 | 645,000 | 0.806 | 840,000 | 0.076 | 880,000 | 0.076 |
03/01/2025 | 0.071 | 134.200 | 1,260,000 | 605,000 | 0.756 | 580,000 | 0.070 | 580,000 | 0.069 |
02/01/2025 | 0.068 | 132.500 | 570,000 | 605,000 | 0.756 | 285,000 | 0.071 | 285,000 | 0.072 |
31/12/2024 | 0.083 | 136.000 | 440,000 | 605,000 | 0.756 | 220,000 | 0.082 | 220,000 | 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 |