Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/02/2025 | 0.630 | 122.200 | 4,290,000 | 140,000 | 0.093 | 4,285,000 | 0.634 | ||
14/02/2025 | 0.660 | 124.100 | 100,000 | 4,425,000 | 2.950 | ||||
13/02/2025 | 0.540 | 116.700 | 0 | 4,425,000 | 2.950 | ||||
12/02/2025 | 0.495 | 113.800 | 4,200,000 | 4,425,000 | 2.950 | 5,000 | 0.485 | 4,190,000 | 0.500 |
11/02/2025 | 0.380 | 104.900 | 10,000 | 240,000 | 0.160 | 5,000 | 0.400 | 5,000 | 0.395 |
10/02/2025 | 0.380 | 105.500 | 5,000 | 240,000 | 0.160 | 5,000 | 0.370 | ||
07/02/2025 | 0.305 | 100.000 | 0 | 245,000 | 0.163 | ||||
06/02/2025 | 0.285 | 98.550 | 0 | 245,000 | 0.163 | ||||
05/02/2025 | 0.280 | 97.550 | 0 | 245,000 | 0.163 | ||||
04/02/2025 | 0.280 | 97.650 | 600,000 | 245,000 | 0.163 | 300,000 | 0.265 | ||
03/02/2025 | 0.233 | 94.000 | 0 | 545,000 | 0.363 | ||||
28/01/2025 | 0.175 | 88.300 | 480,000 | 545,000 | 0.363 | 240,000 | 0.175 | 240,000 | 0.172 |
27/01/2025 | 0.167 | 87.250 | 4,950,000 | 545,000 | 0.363 | 2,500,000 | 0.167 | 2,450,000 | 0.167 |
24/01/2025 | 0.144 | 84.750 | 3,340,000 | 595,000 | 0.397 | 1,645,000 | 0.142 | 1,695,000 | 0.140 |
23/01/2025 | 0.130 | 82.900 | 0 | 545,000 | 0.363 | ||||
22/01/2025 | 0.124 | 82.200 | 3,350,000 | 545,000 | 0.363 | 1,480,000 | 0.130 | 1,820,000 | 0.130 |
21/01/2025 | 0.150 | 84.800 | 4,275,000 | 205,000 | 0.137 | 2,970,000 | 0.151 | 1,020,000 | 0.149 |
20/01/2025 | 0.149 | 84.550 | 2,460,000 | 2,155,000 | 1.437 | 460,000 | 0.142 | 2,000,000 | 0.149 |
17/01/2025 | 0.117 | 80.750 | 410,000 | 615,000 | 0.410 | 205,000 | 0.116 | 205,000 | 0.114 |
16/01/2025 | 0.116 | 80.450 | 1,000,000 | 615,000 | 0.410 | 500,000 | 0.116 | 500,000 | 0.117 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/02/2025 11:54 | |
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 |