Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/01/2025 | 0.084 | 156.900 | 310,000 | 105,000 | 0.150 | 155,000 | 0.086 | 155,000 | 0.087 |
27/01/2025 | 0.084 | 157.300 | 190,000 | 105,000 | 0.150 | 70,000 | 0.084 | 120,000 | 0.083 |
24/01/2025 | 0.089 | 155.700 | 0 | 55,000 | 0.079 | ||||
23/01/2025 | 0.101 | 151.200 | 0 | 55,000 | 0.079 | ||||
22/01/2025 | 0.101 | 151.600 | 2,360,000 | 55,000 | 0.079 | 1,240,000 | 0.101 | 1,120,000 | 0.102 |
21/01/2025 | 0.085 | 158.400 | 1,915,000 | 175,000 | 0.250 | 1,075,000 | 0.089 | 840,000 | 0.088 |
20/01/2025 | 0.087 | 157.400 | 560,000 | 410,000 | 0.586 | 220,000 | 0.090 | 340,000 | 0.091 |
17/01/2025 | 0.118 | 146.700 | 0 | 290,000 | 0.414 | ||||
16/01/2025 | 0.138 | 140.100 | 2,580,000 | 290,000 | 0.414 | 1,315,000 | 0.141 | 1,265,000 | 0.141 |
15/01/2025 | 0.148 | 137.100 | 2,320,000 | 340,000 | 0.486 | 1,135,000 | 0.157 | 1,185,000 | 0.156 |
14/01/2025 | 0.153 | 135.900 | 11,660,000 | 290,000 | 0.414 | 5,685,000 | 0.170 | 5,975,000 | 0.169 |
13/01/2025 | 0.183 | 129.000 | 8,580,000 | 0 | 0.000 | 4,315,000 | 0.185 | 4,265,000 | 0.185 |
10/01/2025 | 0.173 | 130.900 | 4,700,000 | 50,000 | 0.071 | 2,350,000 | 0.168 | 2,350,000 | 0.167 |
09/01/2025 | 0.163 | 133.200 | 7,200,000 | 50,000 | 0.071 | 3,600,000 | 0.165 | 3,600,000 | 0.165 |
08/01/2025 | 0.155 | 135.300 | 3,090,000 | 50,000 | 0.071 | 1,520,000 | 0.155 | 1,570,000 | 0.155 |
07/01/2025 | 0.154 | 135.000 | 11,070,000 | 0 | 0.000 | 5,635,000 | 0.153 | 5,435,000 | 0.153 |
06/01/2025 | 0.149 | 135.700 | 8,000,000 | 200,000 | 0.286 | 3,900,000 | 0.149 | 4,100,000 | 0.149 |
03/01/2025 | 0.158 | 134.200 | 10,990,000 | 0 | 0.000 | 5,495,000 | 0.154 | 5,495,000 | 0.154 |
02/01/2025 | 0.165 | 132.500 | 3,040,000 | 0 | 0.000 | 1,520,000 | 0.162 | 1,520,000 | 0.162 |
31/12/2024 | 0.152 | 136.000 | 4,200,000 | 0 | 0.000 | 2,100,000 | 0.151 | 2,100,000 | 0.151 |
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 |