Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/02/2025 | 0.106 | 55.450 | 5,640,000 | 24,920,000 | 31.150 | 2,155,000 | 0.105 | 645,000 | 0.107 |
25/02/2025 | 0.091 | 53.350 | 7,640,000 | 26,430,000 | 33.037 | 2,515,000 | 0.095 | 4,180,000 | 0.092 |
24/02/2025 | 0.105 | 55.150 | 9,295,000 | 24,765,000 | 30.956 | 4,120,000 | 0.108 | 4,525,000 | 0.107 |
21/02/2025 | 0.125 | 58.400 | 13,900,000 | 24,360,000 | 30.450 | 5,045,000 | 0.112 | 4,730,000 | 0.107 |
20/02/2025 | 0.095 | 54.400 | 7,070,000 | 24,675,000 | 30.844 | 1,470,000 | 0.106 | 3,810,000 | 0.103 |
19/02/2025 | 0.132 | 58.900 | 3,900,000 | 22,335,000 | 27.919 | 1,480,000 | 0.131 | 1,740,000 | 0.127 |
18/02/2025 | 0.130 | 58.750 | 13,680,000 | 22,075,000 | 27.594 | 7,455,000 | 0.114 | 4,815,000 | 0.116 |
17/02/2025 | 0.092 | 53.600 | 15,705,000 | 24,715,000 | 30.894 | 6,870,000 | 0.102 | 2,900,000 | 0.098 |
14/02/2025 | 0.090 | 53.500 | 23,230,000 | 28,685,000 | 35.856 | 7,645,000 | 0.083 | 6,395,000 | 0.081 |
13/02/2025 | 0.067 | 49.700 | 21,165,000 | 29,935,000 | 37.419 | 9,910,000 | 0.077 | 3,665,000 | 0.076 |
12/02/2025 | 0.052 | 46.750 | 1,460,000 | 36,180,000 | 45.225 | 440,000 | 0.052 | ||
11/02/2025 | 0.049 | 45.800 | 4,650,000 | 36,620,000 | 45.775 | 1,260,000 | 0.052 | 2,565,000 | 0.052 |
10/02/2025 | 0.059 | 47.650 | 3,525,000 | 35,315,000 | 44.144 | 740,000 | 0.059 | 1,415,000 | 0.060 |
07/02/2025 | 0.050 | 46.300 | 5,150,000 | 34,640,000 | 43.300 | 3,335,000 | 0.053 | 535,000 | 0.053 |
06/02/2025 | 0.049 | 45.550 | 14,340,000 | 37,440,000 | 46.800 | 6,235,000 | 0.045 | 8,045,000 | 0.045 |
05/02/2025 | 0.044 | 45.400 | 2,045,000 | 35,630,000 | 44.538 | 1,645,000 | 0.036 | 330,000 | 0.047 |
04/02/2025 | 0.035 | 44.100 | 750,000 | 36,945,000 | 46.181 | 400,000 | 0.034 | ||
03/02/2025 | 0.027 | 41.650 | 20,000 | 37,345,000 | 46.681 | ||||
28/01/2025 | 0.029 | 42.100 | 0 | 37,345,000 | 46.681 | ||||
27/01/2025 | 0.029 | 42.100 | 640,000 | 37,345,000 | 46.681 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 08:59 | |
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 |