Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/01/2025 | 0.175 | 286.800 | 10,000,000 | 130,000 | 0.186 | 5,000,000 | 0.175 | 5,000,000 | 0.175 |
15/01/2025 | 0.199 | 282.400 | 10,000,000 | 130,000 | 0.186 | 5,000,000 | 0.204 | 5,000,000 | 0.204 |
14/01/2025 | 0.202 | 281.600 | 10,000,000 | 130,000 | 0.186 | 5,000,000 | 0.225 | 5,000,000 | 0.225 |
13/01/2025 | 0.229 | 275.400 | 10,020,000 | 130,000 | 0.186 | 5,020,000 | 0.242 | 5,000,000 | 0.242 |
10/01/2025 | 0.214 | 279.600 | 30,000,000 | 150,000 | 0.214 | 15,000,000 | 0.203 | 15,000,000 | 0.202 |
09/01/2025 | 0.205 | 282.000 | 10,010,000 | 150,000 | 0.214 | 5,010,000 | 0.204 | 5,000,000 | 0.204 |
08/01/2025 | 0.200 | 284.000 | 20,100,000 | 160,000 | 0.229 | 10,100,000 | 0.202 | 10,000,000 | 0.202 |
07/01/2025 | 0.200 | 284.200 | 30,300,000 | 260,000 | 0.371 | 15,200,000 | 0.185 | 15,100,000 | 0.185 |
06/01/2025 | 0.195 | 285.600 | 30,020,000 | 360,000 | 0.514 | 15,010,000 | 0.188 | 15,010,000 | 0.188 |
03/01/2025 | 0.193 | 287.000 | 40,000,000 | 360,000 | 0.514 | 20,000,000 | 0.193 | 20,000,000 | 0.192 |
02/01/2025 | 0.189 | 287.000 | 20,200,000 | 360,000 | 0.514 | 10,200,000 | 0.179 | 10,000,000 | 0.179 |
31/12/2024 | 0.163 | 294.800 | 30,000,000 | 560,000 | 0.800 | 15,000,000 | 0.165 | 15,000,000 | 0.165 |
30/12/2024 | 0.166 | 295.000 | 20,200,000 | 560,000 | 0.800 | 10,200,000 | 0.164 | 10,000,000 | 0.164 |
27/12/2024 | 0.161 | 297.200 | 20,000,000 | 760,000 | 1.086 | 10,000,000 | 0.153 | 10,000,000 | 0.153 |
24/12/2024 | 0.153 | 301.200 | 20,050,000 | 760,000 | 1.086 | 10,050,000 | 0.157 | 10,000,000 | 0.157 |
23/12/2024 | 0.164 | 297.600 | 50,430,000 | 810,000 | 1.157 | 25,430,000 | 0.161 | 25,000,000 | 0.161 |
20/12/2024 | 0.166 | 296.000 | 20,300,000 | 1,240,000 | 1.771 | 10,100,000 | 0.160 | 10,200,000 | 0.160 |
19/12/2024 | 0.161 | 298.800 | 30,700,000 | 1,140,000 | 1.629 | 15,320,000 | 0.169 | 15,360,000 | 0.170 |
18/12/2024 | 0.163 | 300.200 | 40,100,000 | 1,100,000 | 1.571 | 20,000,000 | 0.157 | 20,100,000 | 0.157 |
17/12/2024 | 0.158 | 300.600 | 60,030,000 | 1,000,000 | 1.429 | 30,010,000 | 0.170 | 30,020,000 | 0.170 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/01/2025 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 |