Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/01/2025 | 0.149 | 157.300 | 110,000 | 1,615,000 | 2.019 | 105,000 | 0.152 | 5,000 | 0.153 |
24/01/2025 | 0.143 | 155.700 | 0 | 1,715,000 | 2.144 | ||||
23/01/2025 | 0.128 | 151.200 | 5,000 | 1,715,000 | 2.144 | 5,000 | 0.135 | ||
22/01/2025 | 0.135 | 151.600 | 370,000 | 1,710,000 | 2.138 | 70,000 | 0.143 | 300,000 | 0.138 |
21/01/2025 | 0.165 | 158.400 | 0 | 1,480,000 | 1.850 | ||||
20/01/2025 | 0.160 | 157.400 | 3,350,000 | 1,480,000 | 1.850 | 2,210,000 | 0.159 | 1,140,000 | 0.158 |
17/01/2025 | 0.124 | 146.700 | 150,000 | 2,550,000 | 3.188 | 150,000 | 0.117 | ||
16/01/2025 | 0.106 | 140.100 | 0 | 2,700,000 | 3.375 | ||||
15/01/2025 | 0.102 | 137.100 | 150,000 | 2,700,000 | 3.375 | 150,000 | 0.103 | ||
14/01/2025 | 0.101 | 135.900 | 450,000 | 2,850,000 | 3.562 | 450,000 | 0.098 | ||
13/01/2025 | 0.082 | 129.000 | 975,000 | 3,300,000 | 4.125 | 975,000 | 0.081 | ||
10/01/2025 | 0.090 | 130.900 | 245,000 | 4,275,000 | 5.344 | 245,000 | 0.092 | ||
09/01/2025 | 0.098 | 133.200 | 200,000 | 4,030,000 | 5.038 | 200,000 | 0.098 | ||
08/01/2025 | 0.102 | 135.300 | 500,000 | 3,830,000 | 4.788 | 250,000 | 0.102 | 250,000 | 0.098 |
07/01/2025 | 0.104 | 135.000 | 70,000 | 3,830,000 | 4.788 | 35,000 | 0.103 | 35,000 | 0.106 |
06/01/2025 | 0.107 | 135.700 | 300,000 | 3,830,000 | 4.788 | 300,000 | 0.107 | ||
03/01/2025 | 0.101 | 134.200 | 305,000 | 4,130,000 | 5.162 | 150,000 | 0.107 | 155,000 | 0.100 |
02/01/2025 | 0.099 | 132.500 | 40,000 | 4,125,000 | 5.156 | 40,000 | 0.101 | ||
31/12/2024 | 0.109 | 136.000 | 0 | 4,165,000 | 5.206 | ||||
30/12/2024 | 0.108 | 134.700 | 0 | 4,165,000 | 5.206 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 10:08 | |
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 |