Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/01/2025 | 0.192 | 34.500 | 992,000 | 22,156,000 | 44.310 | 182,000 | 0.211 | ||
22/01/2025 | 0.227 | 35.300 | 2,848,000 | 21,974,000 | 43.950 | 1,950,000 | 0.250 | ||
21/01/2025 | 0.260 | 35.900 | 1,742,000 | 23,924,000 | 47.850 | 38,000 | 0.265 | ||
20/01/2025 | 0.219 | 34.700 | 3,986,000 | 23,886,000 | 47.770 | 2,392,000 | 0.218 | ||
17/01/2025 | 0.223 | 34.950 | 282,000 | 21,494,000 | 42.990 | 74,000 | 0.223 | ||
16/01/2025 | 0.211 | 34.350 | 2,260,000 | 21,568,000 | 43.140 | 528,000 | 0.219 | ||
15/01/2025 | 0.189 | 33.600 | 1,020,000 | 22,096,000 | 44.190 | 438,000 | 0.190 | ||
14/01/2025 | 0.205 | 33.750 | 5,928,000 | 21,658,000 | 43.320 | 2,396,000 | 0.203 | 1,892,000 | 0.205 |
13/01/2025 | 0.178 | 32.800 | 10,270,000 | 22,162,000 | 44.320 | 8,422,000 | 0.178 | ||
10/01/2025 | 0.207 | 33.550 | 5,344,000 | 13,740,000 | 27.480 | 2,794,000 | 0.218 | 402,000 | 0.215 |
09/01/2025 | 0.221 | 33.750 | 14,112,000 | 16,132,000 | 32.260 | 3,750,000 | 0.224 | 7,296,000 | 0.224 |
08/01/2025 | 0.191 | 32.800 | 3,608,000 | 12,586,000 | 25.170 | 814,000 | 0.217 | 850,000 | 0.211 |
07/01/2025 | 0.250 | 34.150 | 6,502,000 | 12,550,000 | 25.100 | 90,000 | 0.226 | 3,928,000 | 0.219 |
06/01/2025 | 0.330 | 36.300 | 3,386,000 | 8,712,000 | 17.420 | ||||
03/01/2025 | 0.315 | 36.250 | 9,052,000 | 8,712,000 | 17.420 | 1,338,000 | 0.269 | 5,192,000 | 0.263 |
02/01/2025 | 0.236 | 34.000 | 36,628,000 | 4,858,000 | 9.720 | 17,140,000 | 0.233 | 17,434,000 | 0.231 |
31/12/2024 | 0.270 | 34.500 | 1,768,000 | 4,564,000 | 9.130 | 1,718,000 | 0.257 | ||
30/12/2024 | 0.260 | 34.450 | 2,010,000 | 6,282,000 | 12.560 | 1,380,000 | 0.264 | ||
27/12/2024 | 0.255 | 34.150 | 6,060,000 | 7,662,000 | 15.320 | 800,000 | 0.250 | 4,044,000 | 0.249 |
24/12/2024 | 0.207 | 32.750 | 34,774,000 | 4,418,000 | 8.840 | 17,276,000 | 0.181 | 17,424,000 | 0.182 |
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 |