Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/01/2025 | 0.155 | 148.200 | 0 | 710,000 | 1.014 | ||||
27/01/2025 | 0.162 | 149.700 | 1,160,000 | 710,000 | 1.014 | 530,000 | 0.184 | 530,000 | 0.178 |
24/01/2025 | 0.166 | 150.000 | 20,590,000 | 710,000 | 1.014 | 10,010,000 | 0.178 | 10,530,000 | 0.177 |
23/01/2025 | 0.179 | 151.100 | 11,015,000 | 190,000 | 0.271 | 5,470,000 | 0.188 | 5,520,000 | 0.188 |
22/01/2025 | 0.190 | 152.500 | 10,630,000 | 140,000 | 0.200 | 5,240,000 | 0.197 | 5,340,000 | 0.197 |
21/01/2025 | 0.240 | 158.500 | 5,550,000 | 40,000 | 0.057 | 2,775,000 | 0.239 | 2,775,000 | 0.239 |
20/01/2025 | 0.219 | 155.500 | 9,310,000 | 40,000 | 0.057 | 4,655,000 | 0.226 | 4,655,000 | 0.226 |
17/01/2025 | 0.174 | 147.800 | 240,000 | 40,000 | 0.057 | 170,000 | 0.173 | 70,000 | 0.171 |
16/01/2025 | 0.173 | 147.600 | 5,560,000 | 140,000 | 0.200 | 2,730,000 | 0.173 | 2,830,000 | 0.173 |
15/01/2025 | 0.163 | 144.500 | 1,850,000 | 40,000 | 0.057 | 925,000 | 0.163 | 925,000 | 0.163 |
14/01/2025 | 0.166 | 144.300 | 5,790,000 | 40,000 | 0.057 | 3,200,000 | 0.162 | 2,550,000 | 0.159 |
13/01/2025 | 0.127 | 137.400 | 60,000 | 690,000 | 0.986 | 30,000 | 0.125 | 30,000 | 0.124 |
10/01/2025 | 0.145 | 140.100 | 270,000 | 690,000 | 0.986 | 135,000 | 0.157 | 135,000 | 0.157 |
09/01/2025 | 0.168 | 144.400 | 4,750,000 | 690,000 | 0.986 | 2,300,000 | 0.169 | 2,450,000 | 0.170 |
08/01/2025 | 0.182 | 146.700 | 1,480,000 | 540,000 | 0.771 | 525,000 | 0.171 | 955,000 | 0.177 |
07/01/2025 | 0.191 | 148.700 | 4,930,000 | 110,000 | 0.157 | 2,425,000 | 0.197 | 2,445,000 | 0.198 |
06/01/2025 | 0.206 | 150.700 | 4,775,000 | 90,000 | 0.129 | 2,320,000 | 0.202 | 2,370,000 | 0.202 |
03/01/2025 | 0.230 | 153.700 | 14,690,000 | 40,000 | 0.057 | 7,080,000 | 0.229 | 7,080,000 | 0.229 |
02/01/2025 | 0.205 | 150.600 | 12,235,000 | 40,000 | 0.057 | 6,060,000 | 0.215 | 6,060,000 | 0.214 |
31/12/2024 | 0.225 | 151.700 | 300,000 | 40,000 | 0.057 | 125,000 | 0.230 | 125,000 | 0.226 |
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 |