Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/01/2025 | 0.074 | 19,778.770 | 1,118,590,000 | 2,330,000 | 1.553 | 561,000,000 | 0.067 | 557,570,000 | 0.067 |
21/01/2025 | 0.060 | 20,106.550 | 431,050,000 | 5,760,000 | 3.840 | 215,070,000 | 0.067 | 215,310,000 | 0.067 |
20/01/2025 | 0.069 | 19,925.810 | 450,520,000 | 5,520,000 | 3.680 | 223,500,000 | 0.069 | 226,960,000 | 0.069 |
17/01/2025 | 0.086 | 19,584.060 | 380,920,000 | 2,060,000 | 1.373 | 190,400,000 | 0.090 | 190,520,000 | 0.090 |
16/01/2025 | 0.089 | 19,522.890 | 960,000 | 1,940,000 | 1.293 | 80,000 | 0.094 | 880,000 | 0.091 |
15/01/2025 | 0.107 | 19,286.070 | 800,000 | 1,140,000 | 0.760 | 300,000 | 0.109 | 500,000 | 0.107 |
14/01/2025 | 0.111 | 19,219.780 | 370,000 | 940,000 | 0.627 | 370,000 | 0.119 | ||
13/01/2025 | 0.133 | 18,874.140 | 10,000 | 570,000 | 0.380 | 10,000 | 0.143 | ||
10/01/2025 | 0.123 | 19,064.290 | 0 | 580,000 | 0.387 | ||||
09/01/2025 | 0.116 | 19,240.890 | 80,000 | 580,000 | 0.387 | 40,000 | 0.113 | 40,000 | 0.113 |
08/01/2025 | 0.115 | 19,279.840 | 0 | 580,000 | 0.387 | ||||
07/01/2025 | 0.110 | 19,447.580 | 640,000 | 580,000 | 0.387 | 640,000 | 0.111 | ||
06/01/2025 | 0.094 | 19,688.290 | 100,000 | 1,220,000 | 0.813 | 100,000 | 0.093 | ||
03/01/2025 | 0.094 | 19,760.270 | 0 | 1,120,000 | 0.747 | ||||
02/01/2025 | 0.105 | 19,623.320 | 60,620,000 | 1,120,000 | 0.747 | 30,620,000 | 0.099 | 30,000,000 | 0.100 |
31/12/2024 | 0.085 | 20,059.950 | 0 | 1,740,000 | 1.160 | ||||
30/12/2024 | 0.086 | 20,041.420 | 80,710,000 | 1,740,000 | 1.160 | 40,340,000 | 0.084 | 40,370,000 | 0.084 |
27/12/2024 | 0.088 | 20,090.460 | 120,180,000 | 1,710,000 | 1.140 | 60,080,000 | 0.086 | 60,100,000 | 0.086 |
24/12/2024 | 0.088 | 20,098.290 | 360,530,000 | 1,690,000 | 1.127 | 180,200,000 | 0.094 | 180,330,000 | 0.093 |
23/12/2024 | 0.099 | 19,883.130 | 584,460,000 | 1,560,000 | 1.040 | 291,730,000 | 0.102 | 292,060,000 | 0.102 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 11:27 | |
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 |