Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/02/2025 | 0.495 | 46.850 | 50,000 | 75,000 | 0.075 | 25,000 | 0.560 | 25,000 | 0.510 |
14/02/2025 | 0.450 | 46.300 | 130,000 | 75,000 | 0.075 | 65,000 | 0.391 | 65,000 | 0.382 |
13/02/2025 | 0.370 | 44.900 | 25,000 | 75,000 | 0.075 | 25,000 | 0.432 | ||
12/02/2025 | 0.445 | 46.000 | 580,000 | 50,000 | 0.050 | 290,000 | 0.391 | 290,000 | 0.346 |
11/02/2025 | 0.325 | 44.300 | 60,000 | 50,000 | 0.050 | 30,000 | 0.347 | 30,000 | 0.343 |
10/02/2025 | 0.365 | 45.000 | 0 | 50,000 | 0.050 | ||||
07/02/2025 | 0.325 | 44.450 | 680,000 | 50,000 | 0.050 | 340,000 | 0.307 | 340,000 | 0.316 |
06/02/2025 | 0.305 | 44.000 | 200,000 | 50,000 | 0.050 | 100,000 | 0.290 | 100,000 | 0.280 |
05/02/2025 | 0.290 | 43.550 | 270,000 | 50,000 | 0.050 | 135,000 | 0.297 | 135,000 | 0.283 |
04/02/2025 | 0.320 | 44.000 | 460,000 | 50,000 | 0.050 | 280,000 | 0.295 | 180,000 | 0.271 |
03/02/2025 | 0.265 | 43.050 | 760,000 | 150,000 | 0.150 | 330,000 | 0.236 | 430,000 | 0.235 |
28/01/2025 | 0.315 | 43.600 | 0 | 50,000 | 0.050 | ||||
27/01/2025 | 0.330 | 44.000 | 0 | 50,000 | 0.050 | ||||
24/01/2025 | 0.315 | 43.500 | 70,000 | 50,000 | 0.050 | 10,000 | 0.333 | 60,000 | 0.310 |
23/01/2025 | 0.270 | 42.750 | 0 | 0 | 0.000 | ||||
22/01/2025 | 0.235 | 41.950 | 5,840,000 | 0 | 0.000 | 2,970,000 | 0.238 | 2,870,000 | 0.237 |
21/01/2025 | 0.310 | 43.150 | 0 | 100,000 | 0.100 | ||||
20/01/2025 | 0.290 | 42.700 | 100,000 | 100,000 | 0.100 | 100,000 | 0.290 | ||
17/01/2025 | 0.236 | 41.700 | 3,910,000 | 0 | 0.000 | 2,030,000 | 0.237 | 1,880,000 | 0.237 |
16/01/2025 | 0.242 | 41.700 | 9,500,000 | 150,000 | 0.150 | 4,740,000 | 0.239 | 4,760,000 | 0.240 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/02/2025 12:32 | |
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 |