Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/01/2025 | 87.250 | 0 | |||||||
24/01/2025 | 84.750 | 0 | 17,675,000 | 22.094 | 9,370,000 | 0.052 | 6,080,000 | 0.051 | |
23/01/2025 | 82.900 | 0 | 20,965,000 | 26.206 | 955,000 | 0.047 | 1,925,000 | 0.047 | |
22/01/2025 | 82.200 | 0 | 19,995,000 | 24.994 | 10,665,000 | 0.048 | 3,155,000 | 0.045 | |
21/01/2025 | 0.059 | 84.800 | 20,940,000 | 27,505,000 | 34.381 | 9,860,000 | 0.060 | 10,040,000 | 0.060 |
20/01/2025 | 84.550 | 0 | 27,325,000 | 34.156 | 21,005,000 | 0.058 | 27,735,000 | 0.059 | |
17/01/2025 | 80.750 | 0 | 20,595,000 | 25.744 | 2,270,000 | 0.037 | 2,245,000 | 0.035 | |
16/01/2025 | 80.450 | 0 | 20,620,000 | 25.775 | 590,000 | 0.039 | 1,615,000 | 0.038 | |
15/01/2025 | 79.950 | 0 | 19,595,000 | 24.494 | 800,000 | 0.037 | 1,625,000 | 0.037 | |
14/01/2025 | 0.040 | 79.950 | 1,880,000 | 18,770,000 | 23.462 | 750,000 | 0.034 | 1,130,000 | 0.036 |
13/01/2025 | 0.032 | 78.100 | 320,000 | 18,390,000 | 22.988 | 100,000 | 0.031 | 220,000 | 0.032 |
10/01/2025 | 0.037 | 79.600 | 1,825,000 | 18,270,000 | 22.838 | 1,065,000 | 0.037 | 660,000 | 0.040 |
09/01/2025 | 0.044 | 80.600 | 380,000 | 18,675,000 | 23.344 | 220,000 | 0.046 | ||
08/01/2025 | 0.045 | 80.900 | 170,000 | 18,455,000 | 23.069 | ||||
07/01/2025 | 0.049 | 81.400 | 7,110,000 | 18,455,000 | 23.069 | 3,220,000 | 0.051 | 3,510,000 | 0.051 |
06/01/2025 | 0.052 | 82.150 | 210,000 | 18,165,000 | 22.706 | 10,000 | 0.052 | ||
03/01/2025 | 0.055 | 82.600 | 240,000 | 18,155,000 | 22.694 | 130,000 | 0.054 | 110,000 | 0.059 |
02/01/2025 | 0.051 | 81.300 | 1,505,000 | 18,175,000 | 22.719 | 115,000 | 0.055 | 1,110,000 | 0.056 |
31/12/2024 | 0.063 | 82.400 | 1,455,000 | 17,180,000 | 21.475 | 685,000 | 0.064 | 155,000 | 0.064 |
30/12/2024 | 0.060 | 82.000 | 290,000 | 17,710,000 | 22.138 | 50,000 | 0.059 |
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 |