Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/02/2025 | 0.300 | 501.500 | 300,000 | 62,000,000 | 31.000 | 100,000 | 0.285 | ||
25/02/2025 | 0.265 | 484.800 | 200,000 | 62,100,000 | 31.050 | 50,000 | 0.275 | ||
24/02/2025 | 0.290 | 497.200 | 150,000 | 62,050,000 | 31.025 | ||||
21/02/2025 | 0.315 | 517.000 | 850,000 | 62,050,000 | 31.025 | ||||
20/02/2025 | 0.255 | 486.800 | 100,000 | 62,050,000 | 31.025 | 100,000 | 0.255 | ||
19/02/2025 | 0.285 | 497.800 | 50,000 | 62,150,000 | 31.075 | ||||
18/02/2025 | 0.310 | 503.500 | 550,000 | 62,150,000 | 31.075 | 150,000 | 0.280 | ||
17/02/2025 | 0.295 | 493.600 | 2,550,000 | 62,300,000 | 31.150 | 50,000 | 0.290 | 50,000 | 0.315 |
14/02/2025 | 0.246 | 474.800 | 2,000,000 | 62,300,000 | 31.150 | 1,400,000 | 0.232 | 100,000 | 0.246 |
13/02/2025 | 0.194 | 442.000 | 1,650,000 | 63,600,000 | 31.800 | 1,650,000 | 0.211 | ||
12/02/2025 | 0.197 | 444.200 | 150,000 | 65,250,000 | 32.625 | 100,000 | 0.187 | 50,000 | 0.194 |
11/02/2025 | 0.173 | 427.400 | 0 | 65,300,000 | 32.650 | ||||
10/02/2025 | 0.188 | 437.000 | 400,000 | 65,300,000 | 32.650 | 400,000 | 0.189 | ||
07/02/2025 | 0.170 | 428.200 | 1,750,000 | 65,700,000 | 32.850 | 1,450,000 | 0.174 | 100,000 | 0.168 |
06/02/2025 | 0.161 | 420.400 | 100,000 | 67,050,000 | 33.525 | 50,000 | 0.151 | 50,000 | 0.161 |
05/02/2025 | 0.154 | 417.800 | 2,250,000 | 67,050,000 | 33.525 | 1,700,000 | 0.153 | 350,000 | 0.154 |
04/02/2025 | 0.161 | 420.800 | 10,550,000 | 68,400,000 | 34.200 | 10,300,000 | 0.151 | 150,000 | 0.154 |
03/02/2025 | 0.136 | 404.200 | 600,000 | 78,550,000 | 39.275 | 400,000 | 0.126 | 200,000 | 0.127 |
28/01/2025 | 0.133 | 401.200 | 1,150,000 | 78,750,000 | 39.375 | 1,150,000 | 0.132 | ||
27/01/2025 | 0.123 | 395.600 | 1,500,000 | 79,900,000 | 39.950 | 1,400,000 | 0.122 | 50,000 | 0.124 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 11:44 | |
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 |