Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/02/2025 | 0.325 | 168.100 | 15,000 | 1,077,500 | 2.694 | 15,000 | 0.325 | ||
25/02/2025 | 0.223 | 155.000 | 5,000 | 1,092,500 | 2.731 | 5,000 | 0.229 | ||
24/02/2025 | 0.270 | 161.100 | 0 | 1,097,500 | 2.744 | ||||
21/02/2025 | 0.265 | 161.600 | 2,500 | 1,097,500 | 2.744 | 2,500 | 0.231 | ||
20/02/2025 | 0.206 | 153.700 | 0 | 1,100,000 | 2.750 | ||||
19/02/2025 | 0.216 | 154.200 | 10,000 | 1,100,000 | 2.750 | 10,000 | 0.189 | ||
18/02/2025 | 0.234 | 156.600 | 0 | 1,110,000 | 2.775 | ||||
17/02/2025 | 0.241 | 157.100 | 302,500 | 1,110,000 | 2.775 | 302,500 | 0.280 | ||
14/02/2025 | 0.280 | 163.000 | 22,500 | 807,500 | 2.019 | 22,500 | 0.258 | ||
13/02/2025 | 0.199 | 151.500 | 0 | 830,000 | 2.075 | ||||
12/02/2025 | 0.233 | 156.100 | 0 | 830,000 | 2.075 | ||||
11/02/2025 | 0.249 | 158.500 | 0 | 830,000 | 2.075 | ||||
10/02/2025 | 0.270 | 161.500 | 10,000 | 830,000 | 2.075 | 10,000 | 0.255 | ||
07/02/2025 | 0.243 | 157.100 | 0 | 820,000 | 2.050 | ||||
06/02/2025 | 0.249 | 157.700 | 600,000 | 820,000 | 2.050 | 300,000 | 0.247 | 300,000 | 0.250 |
05/02/2025 | 0.242 | 156.500 | 2,500 | 820,000 | 2.050 | 2,500 | 0.255 | ||
04/02/2025 | 0.290 | 162.100 | 127,500 | 817,500 | 2.044 | 127,500 | 0.286 | ||
03/02/2025 | 0.222 | 151.900 | 0 | 945,000 | 2.362 | ||||
28/01/2025 | 0.250 | 156.900 | 102,500 | 945,000 | 2.362 | 102,500 | 0.243 | ||
27/01/2025 | 0.249 | 157.300 | 300,000 | 1,047,500 | 2.619 | 200,000 | 0.253 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 15:57 | |
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 |