Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/01/2025 | 0.255 | 150.000 | 0 | 60,000 | 0.030 | ||||
23/01/2025 | 0.265 | 151.100 | 0 | 60,000 | 0.030 | ||||
22/01/2025 | 0.270 | 152.500 | 0 | 60,000 | 0.030 | ||||
21/01/2025 | 0.315 | 158.500 | 70,000 | 60,000 | 0.030 | 10,000 | 0.310 | 60,000 | 0.308 |
20/01/2025 | 0.295 | 155.500 | 0 | 10,000 | 0.005 | ||||
17/01/2025 | 0.246 | 147.800 | 40,000 | 10,000 | 0.005 | 20,000 | 0.248 | 20,000 | 0.234 |
16/01/2025 | 0.241 | 147.600 | 1,200,000 | 10,000 | 0.005 | 600,000 | 0.233 | 600,000 | 0.232 |
15/01/2025 | 0.226 | 144.500 | 0 | 10,000 | 0.005 | ||||
14/01/2025 | 0.227 | 144.300 | 300,000 | 10,000 | 0.005 | 250,000 | 0.216 | 50,000 | 0.221 |
13/01/2025 | 0.187 | 137.400 | 7,410,000 | 210,000 | 0.105 | 3,550,000 | 0.177 | 3,650,000 | 0.177 |
10/01/2025 | 0.201 | 140.100 | 2,060,000 | 110,000 | 0.055 | 980,000 | 0.219 | 1,080,000 | 0.216 |
09/01/2025 | 0.227 | 144.400 | 2,990,000 | 10,000 | 0.005 | 1,490,000 | 0.229 | 1,500,000 | 0.230 |
08/01/2025 | 0.242 | 146.700 | 1,000,000 | 0 | 0.000 | 500,000 | 0.240 | 500,000 | 0.241 |
07/01/2025 | 0.260 | 148.700 | 240,000 | 0 | 0.000 | 120,000 | 0.274 | 120,000 | 0.280 |
06/01/2025 | 0.270 | 150.700 | 0 | 0 | 0.000 | ||||
03/01/2025 | 0.290 | 153.700 | 0 | 0 | 0.000 | ||||
02/01/2025 | 0.275 | 150.600 | 100,000 | 0 | 0.000 | 50,000 | 0.280 | 50,000 | 0.280 |
31/12/2024 | 0.295 | 151.700 | 0 | 0 | 0.000 | ||||
30/12/2024 | 0.295 | 152.800 | 0 | 0 | 0.000 | ||||
27/12/2024 | 0.310 | 154.700 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 11:56 | |
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 |