Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/01/2025 | 0.066 | 302.000 | 60,000 | 3,540,000 | 5.057 | 60,000 | 0.069 | ||
27/01/2025 | 0.065 | 302.600 | 1,050,000 | 3,600,000 | 5.143 | 760,000 | 0.061 | ||
24/01/2025 | 0.074 | 300.600 | 1,550,000 | 2,840,000 | 4.057 | 710,000 | 0.073 | 370,000 | 0.081 |
23/01/2025 | 0.094 | 293.400 | 5,960,000 | 3,180,000 | 4.543 | 2,270,000 | 0.085 | 3,120,000 | 0.083 |
22/01/2025 | 0.101 | 292.600 | 30,200,000 | 2,330,000 | 3.329 | 13,760,000 | 0.102 | 15,800,000 | 0.102 |
21/01/2025 | 0.099 | 294.000 | 6,480,000 | 290,000 | 0.414 | 2,840,000 | 0.103 | 2,910,000 | 0.103 |
20/01/2025 | 0.100 | 293.600 | 1,690,000 | 220,000 | 0.314 | 940,000 | 0.097 | 670,000 | 0.099 |
17/01/2025 | 0.125 | 287.600 | 13,280,000 | 490,000 | 0.700 | 6,120,000 | 0.126 | 6,510,000 | 0.127 |
16/01/2025 | 0.130 | 286.800 | 14,620,000 | 100,000 | 0.143 | 7,120,000 | 0.128 | 7,120,000 | 0.126 |
15/01/2025 | 0.147 | 282.400 | 0 | 100,000 | 0.143 | ||||
14/01/2025 | 0.151 | 281.600 | 34,880,000 | 100,000 | 0.143 | 17,460,000 | 0.152 | 17,420,000 | 0.153 |
13/01/2025 | 0.178 | 275.400 | 3,460,000 | 140,000 | 0.200 | 1,610,000 | 0.175 | 1,560,000 | 0.174 |
10/01/2025 | 0.156 | 279.600 | 240,000 | 190,000 | 0.271 | 120,000 | 0.155 | 120,000 | 0.153 |
09/01/2025 | 0.147 | 282.000 | 1,800,000 | 190,000 | 0.271 | 900,000 | 0.145 | 900,000 | 0.146 |
08/01/2025 | 0.139 | 284.000 | 7,550,000 | 190,000 | 0.271 | 3,900,000 | 0.143 | 3,650,000 | 0.144 |
07/01/2025 | 0.140 | 284.200 | 39,180,000 | 440,000 | 0.629 | 19,570,000 | 0.140 | 19,610,000 | 0.140 |
06/01/2025 | 0.138 | 285.600 | 43,170,000 | 400,000 | 0.571 | 21,410,000 | 0.136 | 21,760,000 | 0.136 |
03/01/2025 | 0.140 | 287.000 | 21,700,000 | 50,000 | 0.071 | 11,000,000 | 0.137 | 10,700,000 | 0.137 |
02/01/2025 | 0.137 | 287.000 | 63,340,000 | 350,000 | 0.500 | 31,480,000 | 0.133 | 31,830,000 | 0.133 |
31/12/2024 | 0.120 | 294.800 | 12,060,000 | 0 | 0.000 | 6,030,000 | 0.122 | 6,030,000 | 0.122 |
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 |