Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/01/2025 | 0.231 | 147.600 | 2,200,000 | 4,340,000 | 2.890 | 960,000 | 0.237 | 630,000 | 0.250 |
15/01/2025 | 0.211 | 144.500 | 3,030,000 | 4,670,000 | 3.110 | 3,000,000 | 0.207 | 10,000 | 0.209 |
14/01/2025 | 0.215 | 144.300 | 6,010,000 | 7,660,000 | 5.110 | 2,380,000 | 0.202 | 3,000,000 | 0.205 |
13/01/2025 | 0.170 | 137.400 | 8,190,000 | 7,040,000 | 4.690 | 6,360,000 | 0.165 | 1,490,000 | 0.159 |
10/01/2025 | 0.182 | 140.100 | 250,000 | 11,910,000 | 7.940 | 110,000 | 0.181 | ||
09/01/2025 | 0.208 | 144.400 | 70,000 | 11,800,000 | 7.870 | ||||
08/01/2025 | 0.224 | 146.700 | 2,150,000 | 11,800,000 | 7.870 | 1,460,000 | 0.224 | 690,000 | 0.222 |
07/01/2025 | 0.233 | 148.700 | 330,000 | 12,570,000 | 8.380 | 200,000 | 0.255 | ||
06/01/2025 | 0.247 | 150.700 | 1,570,000 | 12,370,000 | 8.250 | 1,500,000 | 0.248 | 20,000 | 0.237 |
03/01/2025 | 0.270 | 153.700 | 0 | 13,850,000 | 9.230 | ||||
02/01/2025 | 0.247 | 150.600 | 940,000 | 13,850,000 | 9.230 | 940,000 | 0.246 | ||
31/12/2024 | 0.270 | 151.700 | 0 | 14,790,000 | 9.860 | ||||
30/12/2024 | 0.270 | 152.800 | 400,000 | 14,790,000 | 9.860 | 400,000 | 0.270 | ||
27/12/2024 | 0.295 | 154.700 | 0 | 15,190,000 | 10.130 | ||||
24/12/2024 | 0.295 | 155.100 | 0 | 15,190,000 | 10.130 | ||||
23/12/2024 | 0.300 | 155.600 | 0 | 15,190,000 | 10.130 | ||||
20/12/2024 | 0.325 | 158.600 | 10,000 | 15,190,000 | 10.130 | ||||
19/12/2024 | 0.305 | 158.400 | 470,000 | 15,190,000 | 10.130 | ||||
18/12/2024 | 0.325 | 160.100 | 0 | 15,190,000 | 10.130 | ||||
17/12/2024 | 0.325 | 158.600 | 50,000 | 15,190,000 | 10.130 | 40,000 | 0.305 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/01/2025 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 |