Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/01/2025 | 0.132 | 156.900 | 0 | 10,000 | 0.014 | ||||
27/01/2025 | 0.132 | 157.300 | 0 | 10,000 | 0.014 | ||||
24/01/2025 | 0.128 | 155.700 | 1,230,000 | 10,000 | 0.014 | 615,000 | 0.115 | 615,000 | 0.114 |
23/01/2025 | 0.111 | 151.200 | 715,000 | 10,000 | 0.014 | 460,000 | 0.115 | 245,000 | 0.119 |
22/01/2025 | 0.116 | 151.600 | 7,125,000 | 225,000 | 0.321 | 3,475,000 | 0.119 | 3,640,000 | 0.119 |
21/01/2025 | 0.152 | 158.400 | 2,600,000 | 60,000 | 0.086 | 1,320,000 | 0.153 | 1,280,000 | 0.153 |
20/01/2025 | 0.146 | 157.400 | 2,030,000 | 100,000 | 0.143 | 905,000 | 0.136 | 1,005,000 | 0.133 |
17/01/2025 | 0.105 | 146.700 | 3,260,000 | 0 | 0.000 | 1,660,000 | 0.100 | 1,600,000 | 0.099 |
16/01/2025 | 0.085 | 140.100 | 30,000 | 60,000 | 0.086 | 15,000 | 0.084 | 15,000 | 0.084 |
15/01/2025 | 0.076 | 137.100 | 0 | 60,000 | 0.086 | ||||
14/01/2025 | 0.073 | 135.900 | 220,000 | 60,000 | 0.086 | 220,000 | 0.073 | ||
13/01/2025 | 0.055 | 129.000 | 100,000 | 280,000 | 0.400 | 100,000 | 0.052 | ||
10/01/2025 | 0.062 | 130.900 | 50,000 | 380,000 | 0.543 | 50,000 | 0.067 | ||
09/01/2025 | 0.069 | 133.200 | 50,000 | 330,000 | 0.471 | 50,000 | 0.071 | ||
08/01/2025 | 0.076 | 135.300 | 50,000 | 380,000 | 0.543 | 50,000 | 0.077 | ||
07/01/2025 | 0.076 | 135.000 | 0 | 330,000 | 0.471 | ||||
06/01/2025 | 0.076 | 135.700 | 8,405,000 | 330,000 | 0.471 | 4,250,000 | 0.076 | 4,155,000 | 0.076 |
03/01/2025 | 0.072 | 134.200 | 3,000,000 | 425,000 | 0.607 | 3,000,000 | 0.074 | ||
02/01/2025 | 0.067 | 132.500 | 55,000 | 3,425,000 | 4.893 | 55,000 | 0.068 | ||
31/12/2024 | 0.078 | 136.000 | 0 | 3,480,000 | 4.971 |
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 |