Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/01/2025 | 0.026 | 40.100 | 0 | 10,050,000 | 14.357 | ||||
22/01/2025 | 0.026 | 40.450 | 1,895,000 | 10,050,000 | 14.357 | 540,000 | 0.026 | 1,105,000 | 0.025 |
21/01/2025 | 0.031 | 41.500 | 0 | 9,485,000 | 13.550 | ||||
20/01/2025 | 0.032 | 41.400 | 3,190,000 | 9,485,000 | 13.550 | 3,000,000 | 0.032 | ||
17/01/2025 | 0.030 | 40.750 | 0 | 12,485,000 | 17.836 | ||||
16/01/2025 | 0.030 | 40.800 | 300,000 | 12,485,000 | 17.836 | 100,000 | 0.032 | 200,000 | 0.032 |
15/01/2025 | 0.028 | 40.200 | 0 | 12,385,000 | 17.693 | ||||
14/01/2025 | 0.028 | 40.700 | 630,000 | 12,385,000 | 17.693 | 535,000 | 0.025 | 95,000 | 0.027 |
13/01/2025 | 0.022 | 38.800 | 635,000 | 12,825,000 | 18.321 | 635,000 | 0.022 | ||
10/01/2025 | 0.024 | 39.350 | 300,000 | 12,190,000 | 17.414 | 300,000 | 0.024 | ||
09/01/2025 | 0.029 | 40.050 | 0 | 12,490,000 | 17.843 | ||||
08/01/2025 | 0.031 | 40.050 | 0 | 12,490,000 | 17.843 | ||||
07/01/2025 | 0.031 | 40.650 | 230,000 | 12,490,000 | 17.843 | 230,000 | 0.031 | ||
06/01/2025 | 0.030 | 40.300 | 0 | 12,260,000 | 17.514 | ||||
03/01/2025 | 0.030 | 40.800 | 0 | 12,260,000 | 17.514 | ||||
02/01/2025 | 0.030 | 40.550 | 200,000 | 12,260,000 | 17.514 | ||||
31/12/2024 | 0.042 | 41.350 | 50,000 | 12,260,000 | 17.514 | 50,000 | 0.042 | ||
30/12/2024 | 0.043 | 41.900 | 0 | 12,210,000 | 17.443 | ||||
27/12/2024 | 0.043 | 42.250 | 0 | 12,210,000 | 17.443 | ||||
24/12/2024 | 0.042 | 43.050 | 0 | 12,210,000 | 17.443 |
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 |