Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/01/2025 | 0.027 | 54.250 | 0 | ||||||
27/01/2025 | 0.027 | 53.750 | 940,000 | 44,390,000 | 36.992 | 10,000 | 0.026 | 920,000 | 0.027 |
24/01/2025 | 0.030 | 54.550 | 1,690,000 | 43,480,000 | 36.233 | 1,690,000 | 0.030 | ||
23/01/2025 | 0.028 | 53.950 | 530,000 | 41,790,000 | 34.825 | 450,000 | 0.028 | 80,000 | 0.028 |
22/01/2025 | 0.031 | 54.700 | 830,000 | 42,160,000 | 35.133 | 630,000 | 0.032 | 200,000 | 0.032 |
21/01/2025 | 0.036 | 55.500 | 620,000 | 42,590,000 | 35.492 | 50,000 | 0.034 | 570,000 | 0.035 |
20/01/2025 | 0.033 | 54.850 | 1,620,000 | 42,070,000 | 35.058 | 890,000 | 0.034 | 640,000 | 0.034 |
17/01/2025 | 0.031 | 54.400 | 6,870,000 | 42,320,000 | 35.267 | 780,000 | 0.033 | 6,090,000 | 0.033 |
16/01/2025 | 0.030 | 54.200 | 4,530,000 | 37,010,000 | 30.842 | 3,510,000 | 0.031 | 820,000 | 0.030 |
15/01/2025 | 0.027 | 53.100 | 670,000 | 39,700,000 | 33.083 | 620,000 | 0.027 | 50,000 | 0.027 |
14/01/2025 | 0.027 | 52.750 | 1,240,000 | 40,270,000 | 33.558 | 1,190,000 | 0.025 | ||
13/01/2025 | 0.023 | 52.150 | 780,000 | 39,080,000 | 32.567 | 160,000 | 0.022 | 620,000 | 0.020 |
10/01/2025 | 0.024 | 52.600 | 1,150,000 | 38,620,000 | 32.183 | 1,150,000 | 0.024 | ||
09/01/2025 | 0.026 | 53.050 | 22,180,000 | 37,470,000 | 31.225 | 20,310,000 | 0.025 | 1,520,000 | 0.025 |
08/01/2025 | 0.029 | 53.800 | 22,500,000 | 56,260,000 | 46.883 | 1,500,000 | 0.028 | 21,000,000 | 0.029 |
07/01/2025 | 0.032 | 54.650 | 0 | 36,760,000 | 30.633 | ||||
06/01/2025 | 0.034 | 55.250 | 410,000 | 36,760,000 | 30.633 | 160,000 | 0.035 | 250,000 | 0.034 |
03/01/2025 | 0.034 | 55.500 | 1,200,000 | 36,670,000 | 30.558 | 1,050,000 | 0.035 | 150,000 | 0.036 |
02/01/2025 | 0.034 | 55.300 | 1,990,000 | 37,570,000 | 31.308 | 1,990,000 | 0.034 | ||
31/12/2024 | 0.039 | 56.300 | 190,000 | 35,580,000 | 29.650 | 190,000 | 0.039 |
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 |