Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/01/2025 | 1.120 | 38.000 | 20,000 | ||||||
27/01/2025 | 1.110 | 38.150 | 70,000 | 8,770,000 | 17.540 | ||||
24/01/2025 | 1.380 | 41.300 | 70,000 | 8,770,000 | 17.540 | ||||
23/01/2025 | 1.220 | 39.050 | 675,000 | 8,770,000 | 17.540 | 310,000 | 1.439 | ||
22/01/2025 | 1.450 | 42.100 | 275,000 | 9,080,000 | 18.160 | 15,000 | 1.587 | ||
21/01/2025 | 1.480 | 41.900 | 1,070,000 | 9,095,000 | 18.190 | 540,000 | 1.448 | ||
20/01/2025 | 1.210 | 39.400 | 565,000 | 9,635,000 | 19.270 | 490,000 | 1.189 | ||
17/01/2025 | 1.240 | 39.450 | 1,645,000 | 10,125,000 | 20.250 | 1,125,000 | 1.160 | ||
16/01/2025 | 0.960 | 36.000 | 315,000 | 11,250,000 | 22.500 | 20,000 | 0.950 | ||
15/01/2025 | 1.080 | 37.200 | 325,000 | 11,270,000 | 22.540 | ||||
14/01/2025 | 0.890 | 35.100 | 505,000 | 11,270,000 | 22.540 | ||||
13/01/2025 | 0.830 | 34.350 | 360,000 | 11,270,000 | 22.540 | ||||
10/01/2025 | 0.730 | 32.350 | 640,000 | 11,270,000 | 22.540 | ||||
09/01/2025 | 0.660 | 31.450 | 25,000 | 11,270,000 | 22.540 | ||||
08/01/2025 | 0.590 | 30.550 | 230,000 | 11,270,000 | 22.540 | 10,000 | 0.590 | ||
07/01/2025 | 0.640 | 31.150 | 270,000 | 11,260,000 | 22.520 | 30,000 | 0.620 | ||
06/01/2025 | 0.560 | 29.650 | 0 | 11,230,000 | 22.460 | ||||
03/01/2025 | 0.560 | 29.550 | 320,000 | 11,230,000 | 22.460 | 280,000 | 0.562 | ||
02/01/2025 | 0.540 | 29.000 | 1,515,000 | 10,950,000 | 21.900 | 90,000 | 0.573 | ||
31/12/2024 | 0.680 | 31.800 | 625,000 | 10,860,000 | 21.720 |
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 |