Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/01/2025 | 0.013 | 84.750 | 0 | 22,305,000 | 24.783 | ||||
23/01/2025 | 0.013 | 82.900 | 0 | 22,305,000 | 24.783 | ||||
22/01/2025 | 0.013 | 82.200 | 1,200,000 | 22,305,000 | 24.783 | 1,200,000 | 0.014 | ||
21/01/2025 | 0.017 | 84.800 | 1,040,000 | 21,105,000 | 23.450 | 1,040,000 | 0.018 | ||
20/01/2025 | 0.017 | 84.550 | 2,100,000 | 20,065,000 | 22.294 | 1,830,000 | 0.018 | ||
17/01/2025 | 0.012 | 80.750 | 0 | 18,235,000 | 20.261 | ||||
16/01/2025 | 0.012 | 80.450 | 0 | 18,235,000 | 20.261 | ||||
15/01/2025 | 0.012 | 79.950 | 0 | 18,235,000 | 20.261 | ||||
14/01/2025 | 0.012 | 79.950 | 120,000 | 18,235,000 | 20.261 | ||||
13/01/2025 | 0.012 | 78.100 | 0 | 18,235,000 | 20.261 | ||||
10/01/2025 | 0.012 | 79.600 | 1,695,000 | 18,235,000 | 20.261 | 1,595,000 | 0.012 | ||
09/01/2025 | 0.014 | 80.600 | 0 | 19,830,000 | 22.033 | ||||
08/01/2025 | 0.014 | 80.900 | 4,105,000 | 19,830,000 | 22.033 | 2,000,000 | 0.014 | 2,105,000 | 0.017 |
07/01/2025 | 0.015 | 81.400 | 2,000,000 | 19,725,000 | 21.917 | 2,000,000 | 0.014 | ||
06/01/2025 | 0.018 | 82.150 | 0 | 21,725,000 | 24.139 | ||||
03/01/2025 | 0.019 | 82.600 | 195,000 | 21,725,000 | 24.139 | 180,000 | 0.018 | 15,000 | 0.019 |
02/01/2025 | 0.017 | 81.300 | 30,000 | 21,890,000 | 24.322 | 30,000 | 0.017 | ||
31/12/2024 | 0.020 | 82.400 | 780,000 | 21,860,000 | 24.289 | 390,000 | 0.020 | 205,000 | 0.020 |
30/12/2024 | 0.019 | 82.000 | 400,000 | 22,045,000 | 24.494 | 400,000 | 0.019 | ||
27/12/2024 | 0.021 | 82.350 | 0 | 21,645,000 | 24.050 |
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 |