Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/01/2025 | 0.029 | 302.000 | 65,000 | 10,545,000 | 15.064 | ||||
27/01/2025 | 0.029 | 302.600 | 420,000 | 10,545,000 | 15.064 | 160,000 | 0.028 | ||
24/01/2025 | 0.032 | 300.600 | 615,000 | 10,385,000 | 14.836 | 500,000 | 0.034 | ||
23/01/2025 | 0.036 | 293.400 | 2,045,000 | 9,885,000 | 14.121 | 1,120,000 | 0.035 | 875,000 | 0.033 |
22/01/2025 | 0.038 | 292.600 | 0 | 10,130,000 | 14.471 | ||||
21/01/2025 | 0.038 | 294.000 | 2,905,000 | 10,130,000 | 14.471 | ||||
20/01/2025 | 0.040 | 293.600 | 21,570,000 | 10,130,000 | 14.471 | 10,290,000 | 0.042 | 10,500,000 | 0.036 |
17/01/2025 | 0.043 | 287.600 | 595,000 | 9,920,000 | 14.171 | 485,000 | 0.045 | 80,000 | 0.041 |
16/01/2025 | 0.044 | 286.800 | 23,385,000 | 10,325,000 | 14.750 | 10,175,000 | 0.042 | 12,945,000 | 0.041 |
15/01/2025 | 0.051 | 282.400 | 1,430,000 | 7,555,000 | 10.793 | 505,000 | 0.053 | 925,000 | 0.051 |
14/01/2025 | 0.054 | 281.600 | 10,340,000 | 7,135,000 | 10.193 | 4,315,000 | 0.056 | 5,665,000 | 0.056 |
13/01/2025 | 0.068 | 275.400 | 49,980,000 | 5,785,000 | 8.264 | 24,975,000 | 0.070 | 24,960,000 | 0.070 |
10/01/2025 | 0.058 | 279.600 | 52,610,000 | 5,800,000 | 8.286 | 26,105,000 | 0.060 | 26,505,000 | 0.060 |
09/01/2025 | 0.059 | 282.000 | 44,550,000 | 5,400,000 | 7.714 | 22,250,000 | 0.061 | 22,300,000 | 0.060 |
08/01/2025 | 0.062 | 284.000 | 31,295,000 | 5,350,000 | 7.643 | 15,630,000 | 0.065 | 15,665,000 | 0.065 |
07/01/2025 | 0.065 | 284.200 | 400,000 | 5,315,000 | 7.593 | 200,000 | 0.064 | 200,000 | 0.064 |
06/01/2025 | 0.064 | 285.600 | 0 | 5,315,000 | 7.593 | ||||
03/01/2025 | 0.064 | 287.000 | 445,000 | 5,315,000 | 7.593 | 200,000 | 0.062 | 245,000 | 0.063 |
02/01/2025 | 0.065 | 287.000 | 480,000 | 5,270,000 | 7.529 | 470,000 | 0.060 | 10,000 | 0.063 |
31/12/2024 | 0.051 | 294.800 | 0 | 5,730,000 | 8.186 |
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 |