Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/01/2025 | 0.017 | 156.900 | 0 | 10,945,000 | 7.297 | ||||
27/01/2025 | 0.017 | 157.300 | 305,000 | 10,945,000 | 7.297 | 305,000 | 0.017 | ||
24/01/2025 | 0.015 | 155.700 | 700,000 | 11,250,000 | 7.500 | 700,000 | 0.015 | ||
23/01/2025 | 0.015 | 151.200 | 0 | 11,950,000 | 7.967 | ||||
22/01/2025 | 0.016 | 151.600 | 700,000 | 11,950,000 | 7.967 | 500,000 | 0.014 | 200,000 | 0.016 |
21/01/2025 | 0.020 | 158.400 | 1,770,000 | 12,250,000 | 8.167 | 1,270,000 | 0.018 | 475,000 | 0.020 |
20/01/2025 | 0.019 | 157.400 | 9,530,000 | 13,045,000 | 8.697 | 3,960,000 | 0.020 | 2,335,000 | 0.019 |
17/01/2025 | 0.013 | 146.700 | 365,000 | 14,670,000 | 9.780 | 295,000 | 0.013 | ||
16/01/2025 | 0.010 | 140.100 | 420,000 | 14,965,000 | 9.977 | 320,000 | 0.010 | ||
15/01/2025 | 0.010 | 137.100 | 0 | 15,285,000 | 10.190 | ||||
14/01/2025 | 0.010 | 135.900 | 55,000 | 15,285,000 | 10.190 | ||||
13/01/2025 | 0.010 | 129.000 | 30,000 | 15,285,000 | 10.190 | ||||
10/01/2025 | 0.010 | 130.900 | 200,000 | 15,285,000 | 10.190 | ||||
09/01/2025 | 0.012 | 133.200 | 0 | 15,285,000 | 10.190 | ||||
08/01/2025 | 0.012 | 135.300 | 0 | 15,285,000 | 10.190 | ||||
07/01/2025 | 0.013 | 135.000 | 0 | 15,285,000 | 10.190 | ||||
06/01/2025 | 0.013 | 135.700 | 145,000 | 15,285,000 | 10.190 | 5,000 | 0.011 | 125,000 | 0.012 |
03/01/2025 | 0.011 | 134.200 | 30,000 | 15,165,000 | 10.110 | 25,000 | 0.011 | ||
02/01/2025 | 0.010 | 132.500 | 1,480,000 | 15,190,000 | 10.127 | 195,000 | 0.010 | ||
31/12/2024 | 0.012 | 136.000 | 0 | 15,385,000 | 10.257 |
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 |