Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/02/2025 | 0.810 | 136.900 | 840,000 | 2,040,000 | 2.040 | 840,000 | 0.794 | ||
25/02/2025 | 0.700 | 130.600 | 915,000 | 2,880,000 | 2.880 | 200,000 | 0.695 | 715,000 | 0.699 |
24/02/2025 | 0.780 | 135.700 | 605,000 | 2,365,000 | 2.370 | 75,000 | 0.786 | 505,000 | 0.842 |
21/02/2025 | 0.810 | 138.500 | 1,375,000 | 1,935,000 | 1.930 | 1,305,000 | 0.754 | ||
20/02/2025 | 0.520 | 120.900 | 370,000 | 3,240,000 | 3.240 | 370,000 | 0.513 | ||
19/02/2025 | 0.580 | 124.100 | 80,000 | 2,870,000 | 2.870 | 50,000 | 0.560 | 30,000 | 0.577 |
18/02/2025 | 0.620 | 126.300 | 190,000 | 2,890,000 | 2.890 | 90,000 | 0.602 | 65,000 | 0.629 |
17/02/2025 | 0.540 | 122.200 | 610,000 | 2,915,000 | 2.920 | 310,000 | 0.593 | 300,000 | 0.610 |
14/02/2025 | 0.580 | 124.100 | 385,000 | 2,925,000 | 2.930 | 175,000 | 0.520 | 205,000 | 0.497 |
13/02/2025 | 0.460 | 116.700 | 3,820,000 | 2,895,000 | 2.900 | 3,035,000 | 0.457 | 600,000 | 0.482 |
12/02/2025 | 0.410 | 113.800 | 2,800,000 | 5,330,000 | 5.330 | 1,370,000 | 0.371 | 930,000 | 0.382 |
11/02/2025 | 0.290 | 104.900 | 2,620,000 | 5,770,000 | 5.770 | 855,000 | 0.305 | 1,765,000 | 0.306 |
10/02/2025 | 0.290 | 105.500 | 1,025,000 | 4,860,000 | 4.860 | 615,000 | 0.291 | 350,000 | 0.291 |
07/02/2025 | 0.229 | 100.000 | 1,815,000 | 5,125,000 | 5.120 | 1,170,000 | 0.218 | 425,000 | 0.221 |
06/02/2025 | 0.212 | 98.550 | 1,010,000 | 5,870,000 | 5.870 | 285,000 | 0.206 | 725,000 | 0.208 |
05/02/2025 | 0.207 | 97.550 | 560,000 | 5,430,000 | 5.430 | 205,000 | 0.208 | 355,000 | 0.209 |
04/02/2025 | 0.217 | 97.650 | 860,000 | 5,280,000 | 5.280 | 520,000 | 0.208 | 270,000 | 0.198 |
03/02/2025 | 0.175 | 94.000 | 4,075,000 | 5,530,000 | 5.530 | 3,400,000 | 0.165 | 515,000 | 0.151 |
28/01/2025 | 0.122 | 88.300 | 665,000 | 8,415,000 | 8.420 | 615,000 | 0.122 | ||
27/01/2025 | 0.116 | 87.250 | 975,000 | 9,030,000 | 9.030 | 875,000 | 0.117 | 100,000 | 0.117 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 11:38 | |
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 |