Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/02/2025 | 0.094 | 86.150 | 880,000 | 2,430,000 | 6.075 | 290,000 | 0.100 | 510,000 | 0.102 |
25/02/2025 | 0.091 | 85.300 | 1,490,000 | 2,210,000 | 5.525 | 720,000 | 0.091 | 710,000 | 0.094 |
24/02/2025 | 0.097 | 86.600 | 4,240,000 | 2,220,000 | 5.550 | 2,450,000 | 0.098 | 1,790,000 | 0.100 |
21/02/2025 | 0.084 | 83.400 | 460,000 | 2,880,000 | 7.200 | 460,000 | 0.081 | ||
20/02/2025 | 0.085 | 82.750 | 0 | 2,420,000 | 6.050 | ||||
19/02/2025 | 0.094 | 84.250 | 160,000 | 2,420,000 | 6.050 | 80,000 | 0.095 | 80,000 | 0.096 |
18/02/2025 | 0.097 | 84.950 | 740,000 | 2,420,000 | 6.050 | 30,000 | 0.098 | 710,000 | 0.096 |
17/02/2025 | 0.101 | 85.150 | 800,000 | 1,740,000 | 4.350 | 370,000 | 0.108 | 420,000 | 0.102 |
14/02/2025 | 0.122 | 88.150 | 450,000 | 1,690,000 | 4.225 | 280,000 | 0.116 | 170,000 | 0.117 |
13/02/2025 | 0.101 | 84.650 | 450,000 | 1,800,000 | 4.500 | 420,000 | 0.104 | 30,000 | 0.116 |
12/02/2025 | 0.096 | 83.950 | 1,190,000 | 2,190,000 | 5.475 | 250,000 | 0.099 | 940,000 | 0.097 |
11/02/2025 | 0.108 | 85.300 | 16,240,000 | 1,500,000 | 3.750 | 8,120,000 | 0.109 | 8,120,000 | 0.109 |
10/02/2025 | 0.117 | 86.700 | 11,300,000 | 1,500,000 | 3.750 | 5,730,000 | 0.118 | 5,570,000 | 0.118 |
07/02/2025 | 0.115 | 86.000 | 6,980,000 | 1,660,000 | 4.150 | 3,500,000 | 0.118 | 3,480,000 | 0.118 |
06/02/2025 | 0.099 | 83.850 | 6,800,000 | 1,680,000 | 4.200 | 3,400,000 | 0.097 | 3,400,000 | 0.096 |
05/02/2025 | 0.094 | 82.250 | 1,250,000 | 1,680,000 | 4.200 | 690,000 | 0.094 | 560,000 | 0.094 |
04/02/2025 | 0.112 | 85.150 | 590,000 | 1,810,000 | 4.525 | 350,000 | 0.108 | 230,000 | 0.108 |
03/02/2025 | 0.092 | 82.350 | 580,000 | 1,930,000 | 4.825 | 260,000 | 0.084 | 320,000 | 0.079 |
28/01/2025 | 0.101 | 82.550 | 1,560,000 | 1,870,000 | 4.675 | 780,000 | 0.099 | 780,000 | 0.098 |
27/01/2025 | 0.100 | 82.150 | 2,820,000 | 1,870,000 | 4.675 | 1,310,000 | 0.100 | 1,510,000 | 0.100 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 12:11 | |
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 |