Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/02/2025 | 0.295 | 501.500 | 200,000 | 28,700,000 | 41.000 | ||||
25/02/2025 | 0.270 | 484.800 | 1,100,000 | 28,700,000 | 41.000 | ||||
24/02/2025 | 0.295 | 497.200 | 1,000,000 | 28,700,000 | 41.000 | 1,000,000 | 0.310 | ||
21/02/2025 | 0.320 | 517.000 | 6,550,000 | 29,700,000 | 42.429 | 6,550,000 | 0.320 | ||
20/02/2025 | 0.270 | 486.800 | 850,000 | 36,250,000 | 51.786 | ||||
19/02/2025 | 0.285 | 497.800 | 600,000 | 36,250,000 | 51.786 | ||||
18/02/2025 | 0.305 | 503.500 | 50,000 | 36,250,000 | 51.786 | 50,000 | 0.305 | ||
17/02/2025 | 0.285 | 493.600 | 250,000 | 36,300,000 | 51.857 | ||||
14/02/2025 | 0.245 | 474.800 | 700,000 | 36,300,000 | 51.857 | 100,000 | 0.197 | ||
13/02/2025 | 0.180 | 442.000 | 650,000 | 36,400,000 | 52.000 | 50,000 | 0.208 | ||
12/02/2025 | 0.193 | 444.200 | 700,000 | 36,450,000 | 52.071 | ||||
11/02/2025 | 0.165 | 427.400 | 450,000 | 36,450,000 | 52.071 | 450,000 | 0.169 | ||
10/02/2025 | 0.182 | 437.000 | 1,200,000 | 36,900,000 | 52.714 | 1,000,000 | 0.183 | ||
07/02/2025 | 0.164 | 428.200 | 600,000 | 35,900,000 | 51.286 | ||||
06/02/2025 | 0.152 | 420.400 | 300,000 | 35,900,000 | 51.286 | ||||
05/02/2025 | 0.150 | 417.800 | 800,000 | 35,900,000 | 51.286 | ||||
04/02/2025 | 0.155 | 420.800 | 10,900,000 | 35,900,000 | 51.286 | 10,000,000 | 0.136 | ||
03/02/2025 | 0.129 | 404.200 | 1,250,000 | 25,900,000 | 37.000 | 700,000 | 0.120 | 150,000 | 0.123 |
28/01/2025 | 0.128 | 401.200 | 400,000 | 26,450,000 | 37.786 | 200,000 | 0.127 | ||
27/01/2025 | 0.118 | 395.600 | 750,000 | 26,650,000 | 38.071 | 50,000 | 0.120 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 09:06 | |
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 |