Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/01/2025 | 0.010 | 381.200 | 0 | 86,950,000 | 43.475 | ||||
22/01/2025 | 0.010 | 383.400 | 0 | 86,950,000 | 43.475 | ||||
21/01/2025 | 0.010 | 387.400 | 1,500,000 | 86,950,000 | 43.475 | 1,460,000 | 0.010 | ||
20/01/2025 | 0.010 | 389.800 | 2,530,000 | 88,410,000 | 44.205 | 2,260,000 | 0.010 | ||
17/01/2025 | 0.010 | 379.800 | 0 | 90,670,000 | 45.335 | ||||
16/01/2025 | 0.010 | 382.400 | 890,000 | 90,670,000 | 45.335 | 630,000 | 0.010 | ||
15/01/2025 | 0.012 | 380.000 | 80,000 | 91,300,000 | 45.650 | 80,000 | 0.013 | ||
14/01/2025 | 0.013 | 375.000 | 0 | 91,220,000 | 45.610 | ||||
13/01/2025 | 0.013 | 366.000 | 360,000 | 91,220,000 | 45.610 | 210,000 | 0.013 | 150,000 | 0.013 |
10/01/2025 | 0.013 | 369.600 | 0 | 91,280,000 | 45.640 | ||||
09/01/2025 | 0.013 | 373.400 | 2,650,000 | 91,280,000 | 45.640 | 1,350,000 | 0.014 | ||
08/01/2025 | 0.014 | 369.200 | 0 | 89,930,000 | 44.965 | ||||
07/01/2025 | 0.014 | 379.600 | 12,040,000 | 89,930,000 | 44.965 | 960,000 | 0.011 | 8,400,000 | 0.013 |
06/01/2025 | 0.019 | 409.400 | 230,000 | 82,490,000 | 41.245 | 50,000 | 0.019 | ||
03/01/2025 | 0.021 | 414.200 | 2,910,000 | 82,540,000 | 41.270 | 2,710,000 | 0.020 | ||
02/01/2025 | 0.025 | 416.000 | 310,000 | 85,250,000 | 42.625 | 70,000 | 0.027 | 240,000 | 0.026 |
31/12/2024 | 0.028 | 417.000 | 0 | 85,080,000 | 42.540 | ||||
30/12/2024 | 0.028 | 419.000 | 630,000 | 85,080,000 | 42.540 | 30,000 | 0.025 | 580,000 | 0.028 |
27/12/2024 | 0.027 | 417.400 | 0 | 84,530,000 | 42.265 | ||||
24/12/2024 | 0.028 | 420.000 | 0 | 84,530,000 | 42.265 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 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 |