Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/01/2025 | 0.090 | 274.400 | 230,000 | 795,000 | 1.136 | 190,000 | 0.094 | 40,000 | 0.079 |
23/01/2025 | 0.075 | 270.600 | 100,000 | 945,000 | 1.350 | 100,000 | 0.074 | ||
22/01/2025 | 0.106 | 276.600 | 140,000 | 845,000 | 1.207 | 40,000 | 0.111 | 100,000 | 0.104 |
21/01/2025 | 0.130 | 279.600 | 640,000 | 785,000 | 1.121 | 320,000 | 0.135 | 320,000 | 0.133 |
20/01/2025 | 0.106 | 275.000 | 935,000 | 785,000 | 1.121 | 590,000 | 0.114 | 295,000 | 0.115 |
17/01/2025 | 0.062 | 263.800 | 0 | 1,080,000 | 1.543 | ||||
16/01/2025 | 0.056 | 261.000 | 0 | 1,080,000 | 1.543 | ||||
15/01/2025 | 0.052 | 258.800 | 0 | 1,080,000 | 1.543 | ||||
14/01/2025 | 0.048 | 257.000 | 915,000 | 1,080,000 | 1.543 | 915,000 | 0.055 | ||
13/01/2025 | 0.034 | 249.200 | 0 | 1,995,000 | 2.850 | ||||
10/01/2025 | 0.042 | 251.400 | 0 | 1,995,000 | 2.850 | ||||
09/01/2025 | 0.053 | 255.800 | 0 | 1,995,000 | 2.850 | ||||
08/01/2025 | 0.053 | 254.400 | 0 | 1,995,000 | 2.850 | ||||
07/01/2025 | 0.064 | 259.200 | 0 | 1,995,000 | 2.850 | ||||
06/01/2025 | 0.062 | 256.600 | 300,000 | 1,995,000 | 2.850 | 300,000 | 0.064 | ||
03/01/2025 | 0.066 | 258.000 | 1,030,000 | 2,295,000 | 3.279 | 760,000 | 0.066 | 270,000 | 0.057 |
02/01/2025 | 0.068 | 258.200 | 345,000 | 2,785,000 | 3.979 | 130,000 | 0.068 | 215,000 | 0.068 |
31/12/2024 | 0.106 | 266.600 | 0 | 2,700,000 | 3.857 | ||||
30/12/2024 | 0.114 | 268.200 | 870,000 | 2,700,000 | 3.857 | 35,000 | 0.114 | 835,000 | 0.111 |
27/12/2024 | 0.146 | 273.600 | 40,000 | 1,900,000 | 2.714 | 40,000 | 0.155 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 14:54 | |
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 |