Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/02/2025 | 0.100 | 23.750 | 0 | 20,900,000 | 10.450 | ||||
25/02/2025 | 0.098 | 23.350 | 0 | 20,900,000 | 10.450 | ||||
24/02/2025 | 0.103 | 23.650 | 300,000 | 20,900,000 | 10.450 | 75,000 | 0.104 | 225,000 | 0.109 |
21/02/2025 | 0.138 | 26.000 | 200,000 | 20,750,000 | 10.375 | 150,000 | 0.130 | ||
20/02/2025 | 0.114 | 24.300 | 50,000 | 20,900,000 | 10.450 | 50,000 | 0.122 | ||
19/02/2025 | 0.114 | 24.300 | 50,000 | 20,950,000 | 10.475 | 50,000 | 0.114 | ||
18/02/2025 | 0.111 | 24.200 | 17,400,000 | 21,000,000 | 10.500 | 300,000 | 0.110 | 17,100,000 | 0.113 |
17/02/2025 | 0.101 | 23.450 | 450,000 | 4,200,000 | 2.100 | 450,000 | 0.102 | ||
14/02/2025 | 0.098 | 23.300 | 1,000,000 | 4,650,000 | 2.325 | 300,000 | 0.090 | 500,000 | 0.096 |
13/02/2025 | 0.067 | 20.850 | 500,000 | 4,450,000 | 2.225 | 500,000 | 0.071 | ||
12/02/2025 | 0.075 | 21.450 | 400,000 | 4,950,000 | 2.475 | 275,000 | 0.075 | 125,000 | 0.073 |
11/02/2025 | 0.076 | 21.400 | 50,000 | 5,100,000 | 2.550 | 50,000 | 0.077 | ||
10/02/2025 | 0.082 | 21.800 | 1,875,000 | 5,050,000 | 2.525 | 1,750,000 | 0.082 | 100,000 | 0.082 |
07/02/2025 | 0.075 | 21.300 | 3,925,000 | 6,700,000 | 3.350 | 2,925,000 | 0.081 | 500,000 | 0.077 |
06/02/2025 | 0.073 | 21.150 | 2,700,000 | 9,125,000 | 4.562 | 1,250,000 | 0.072 | 1,450,000 | 0.070 |
05/02/2025 | 0.061 | 20.100 | 75,000 | 8,925,000 | 4.462 | 75,000 | 0.055 | ||
04/02/2025 | 0.057 | 19.680 | 600,000 | 9,000,000 | 4.500 | 100,000 | 0.057 | 500,000 | 0.055 |
03/02/2025 | 0.045 | 18.480 | 100,000 | 8,600,000 | 4.300 | 100,000 | 0.045 | ||
28/01/2025 | 0.046 | 18.420 | 0 | 8,500,000 | 4.250 | ||||
27/01/2025 | 0.047 | 18.460 | 1,000,000 | 8,500,000 | 4.250 | 1,000,000 | 0.048 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 13:52 | |
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 |