Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/01/2025 | 0.260 | 35.300 | 8,684,000 | 536,000 | 0.766 | 4,214,000 | 0.298 | 4,270,000 | 0.299 |
21/01/2025 | 0.305 | 35.900 | 10,400,000 | 480,000 | 0.686 | 4,784,000 | 0.293 | 4,942,000 | 0.289 |
20/01/2025 | 0.255 | 34.700 | 228,000 | 322,000 | 0.460 | 114,000 | 0.255 | 114,000 | 0.255 |
17/01/2025 | 0.260 | 34.950 | 0 | 322,000 | 0.460 | ||||
16/01/2025 | 0.241 | 34.350 | 1,002,000 | 322,000 | 0.460 | 452,000 | 0.253 | 386,000 | 0.255 |
15/01/2025 | 0.216 | 33.600 | 0 | 388,000 | 0.554 | ||||
14/01/2025 | 0.228 | 33.750 | 96,000 | 388,000 | 0.554 | 96,000 | 0.219 | ||
13/01/2025 | 0.203 | 32.800 | 30,000 | 292,000 | 0.417 | 30,000 | 0.200 | ||
10/01/2025 | 0.237 | 33.550 | 354,000 | 262,000 | 0.374 | 188,000 | 0.269 | 166,000 | 0.267 |
09/01/2025 | 0.260 | 33.750 | 884,000 | 284,000 | 0.406 | 416,000 | 0.269 | 468,000 | 0.266 |
08/01/2025 | 0.215 | 32.800 | 462,000 | 232,000 | 0.331 | 226,000 | 0.260 | 236,000 | 0.259 |
07/01/2025 | 0.290 | 34.150 | 4,000,000 | 222,000 | 0.317 | 1,988,000 | 0.293 | 2,012,000 | 0.297 |
06/01/2025 | 0.395 | 36.300 | 1,360,000 | 198,000 | 0.283 | 672,000 | 0.390 | 688,000 | 0.392 |
03/01/2025 | 0.370 | 36.250 | 10,000 | 182,000 | 0.260 | 10,000 | 0.363 | ||
02/01/2025 | 0.265 | 34.000 | 10,000 | 192,000 | 0.274 | 10,000 | 0.265 | ||
31/12/2024 | 0.290 | 34.500 | 0 | 182,000 | 0.260 | ||||
30/12/2024 | 0.290 | 34.450 | 2,000 | 182,000 | 0.260 | 2,000 | 0.290 | ||
27/12/2024 | 0.275 | 34.150 | 0 | 180,000 | 0.257 | ||||
24/12/2024 | 0.207 | 32.750 | 2,200,000 | 180,000 | 0.257 | 1,100,000 | 0.200 | 1,100,000 | 0.199 |
23/12/2024 | 0.176 | 31.750 | 400,000 | 180,000 | 0.257 | 200,000 | 0.186 | 200,000 | 0.187 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 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 |