Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/01/2025 | 0.265 | 34.500 | 520,000 | 1,280,000 | 3.225 | 8,000 | 0.275 | 504,000 | 0.295 |
22/01/2025 | 0.305 | 35.300 | 22,000 | 784,000 | 1.975 | 22,000 | 0.306 | ||
21/01/2025 | 0.345 | 35.900 | 2,704,000 | 762,000 | 1.920 | 1,178,000 | 0.330 | 1,006,000 | 0.310 |
20/01/2025 | 0.290 | 34.700 | 2,114,000 | 934,000 | 2.353 | 1,040,000 | 0.295 | 1,054,000 | 0.280 |
17/01/2025 | 0.295 | 34.950 | 106,000 | 920,000 | 2.318 | 106,000 | 0.276 | ||
16/01/2025 | 0.275 | 34.350 | 590,000 | 1,026,000 | 2.585 | 440,000 | 0.290 | 10,000 | 0.260 |
15/01/2025 | 0.248 | 33.600 | 15,380,000 | 1,456,000 | 3.668 | 7,380,000 | 0.265 | 7,900,000 | 0.264 |
14/01/2025 | 0.270 | 33.750 | 4,720,000 | 936,000 | 2.358 | 3,772,000 | 0.262 | 684,000 | 0.262 |
13/01/2025 | 0.249 | 32.800 | 5,140,000 | 4,024,000 | 10.139 | 1,880,000 | 0.250 | 3,260,000 | 0.254 |
10/01/2025 | 0.285 | 33.550 | 1,628,000 | 2,644,000 | 6.662 | 68,000 | 0.290 | 1,560,000 | 0.295 |
09/01/2025 | 0.290 | 33.750 | 22,210,000 | 1,152,000 | 2.902 | 10,834,000 | 0.302 | 10,678,000 | 0.301 |
08/01/2025 | 0.248 | 32.800 | 46,110,000 | 1,308,000 | 3.296 | 22,746,000 | 0.269 | 23,260,000 | 0.268 |
07/01/2025 | 0.320 | 34.150 | 3,290,000 | 794,000 | 2.001 | 1,404,000 | 0.311 | 1,854,000 | 0.318 |
06/01/2025 | 0.415 | 36.300 | 82,000 | 344,000 | 0.867 | 82,000 | 0.414 | ||
03/01/2025 | 0.410 | 36.250 | 1,188,000 | 426,000 | 1.073 | 726,000 | 0.382 | 2,000 | 0.395 |
02/01/2025 | 0.330 | 34.000 | 9,056,000 | 1,150,000 | 2.897 | 4,400,000 | 0.318 | 4,566,000 | 0.317 |
31/12/2024 | 0.335 | 34.500 | 8,730,000 | 984,000 | 2.479 | 4,240,000 | 0.334 | 4,490,000 | 0.333 |
30/12/2024 | 0.345 | 34.450 | 19,710,000 | 734,000 | 1.849 | 9,834,000 | 0.345 | 9,826,000 | 0.345 |
27/12/2024 | 0.330 | 34.150 | 29,840,000 | 742,000 | 1.869 | 14,850,000 | 0.350 | 14,758,000 | 0.350 |
24/12/2024 | 0.280 | 32.750 | 3,200,000 | 834,000 | 2.101 | 1,680,000 | 0.274 | 1,520,000 | 0.274 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 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 |