Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/02/2025 | 1.150 | 136.900 | 185,000 | 1,980,000 | 1.650 | ||||
25/02/2025 | 1.030 | 130.600 | 70,000 | 1,980,000 | 1.650 | ||||
24/02/2025 | 1.130 | 135.700 | 145,000 | 1,980,000 | 1.650 | ||||
21/02/2025 | 1.170 | 138.500 | 220,000 | 1,980,000 | 1.650 | ||||
20/02/2025 | 0.820 | 120.900 | 15,000 | 1,980,000 | 1.650 | ||||
19/02/2025 | 0.900 | 124.100 | 25,000 | 1,980,000 | 1.650 | ||||
18/02/2025 | 0.930 | 126.300 | 60,000 | 1,980,000 | 1.650 | 55,000 | 0.931 | ||
17/02/2025 | 0.860 | 122.200 | 120,000 | 2,035,000 | 1.696 | 100,000 | 0.880 | 5,000 | 0.860 |
14/02/2025 | 0.880 | 124.100 | 30,000 | 2,130,000 | 1.775 | 30,000 | 0.797 | ||
13/02/2025 | 0.740 | 116.700 | 475,000 | 2,160,000 | 1.800 | 475,000 | 0.795 | ||
12/02/2025 | 0.690 | 113.800 | 500,000 | 2,635,000 | 2.196 | 470,000 | 0.676 | ||
11/02/2025 | 0.530 | 104.900 | 15,000 | 3,105,000 | 2.588 | ||||
10/02/2025 | 0.540 | 105.500 | 70,000 | 3,105,000 | 2.588 | 20,000 | 0.520 | ||
07/02/2025 | 0.440 | 100.000 | 270,000 | 3,125,000 | 2.604 | ||||
06/02/2025 | 0.420 | 98.550 | 55,000 | 3,125,000 | 2.604 | ||||
05/02/2025 | 0.405 | 97.550 | 120,000 | 3,125,000 | 2.604 | 5,000 | 0.395 | 45,000 | 0.402 |
04/02/2025 | 0.410 | 97.650 | 6,460,000 | 3,085,000 | 2.571 | 2,730,000 | 0.401 | 2,925,000 | 0.401 |
03/02/2025 | 0.360 | 94.000 | 11,355,000 | 2,890,000 | 2.408 | 5,305,000 | 0.344 | 5,945,000 | 0.346 |
28/01/2025 | 0.265 | 88.300 | 740,000 | 2,250,000 | 1.875 | 360,000 | 0.267 | 380,000 | 0.267 |
27/01/2025 | 0.260 | 87.250 | 3,765,000 | 2,230,000 | 1.858 | 1,905,000 | 0.258 | 1,770,000 | 0.257 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 08:58 | |
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 |