Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/03/2025 | 0.203 | 39.300 | 1,075,000 | 24,575,000 | 61.669 | 500,000 | 0.203 | 575,000 | 0.203 |
12/03/2025 | 0.198 | 38.900 | 700,000 | 24,500,000 | 61.481 | 400,000 | 0.209 | 300,000 | 0.209 |
11/03/2025 | 0.212 | 39.800 | 2,225,000 | 24,600,000 | 61.731 | 1,150,000 | 0.212 | 1,025,000 | 0.207 |
10/03/2025 | 0.202 | 39.000 | 1,100,000 | 24,725,000 | 62.045 | 500,000 | 0.208 | 575,000 | 0.208 |
07/03/2025 | 0.215 | 40.200 | 2,075,000 | 24,650,000 | 61.857 | 750,000 | 0.212 | 1,275,000 | 0.212 |
06/03/2025 | 0.220 | 40.350 | 2,925,000 | 24,125,000 | 60.540 | 800,000 | 0.233 | 1,825,000 | 0.222 |
05/03/2025 | 0.217 | 40.150 | 1,525,000 | 23,100,000 | 57.967 | 675,000 | 0.208 | 800,000 | 0.212 |
04/03/2025 | 0.224 | 40.400 | 1,600,000 | 22,975,000 | 57.654 | 825,000 | 0.215 | 750,000 | 0.215 |
03/03/2025 | 0.224 | 40.650 | 400,000 | 23,050,000 | 57.842 | 400,000 | 0.231 | ||
28/02/2025 | 0.228 | 40.450 | 8,525,000 | 22,650,000 | 56.838 | 2,775,000 | 0.247 | 4,425,000 | 0.240 |
27/02/2025 | 0.270 | 43.200 | 8,125,000 | 21,000,000 | 52.698 | 375,000 | 0.265 | 7,750,000 | 0.272 |
26/02/2025 | 0.265 | 43.050 | 3,650,000 | 13,625,000 | 34.191 | 1,450,000 | 0.243 | 2,175,000 | 0.254 |
25/02/2025 | 0.230 | 40.350 | 1,225,000 | 12,900,000 | 32.371 | 575,000 | 0.228 | 625,000 | 0.227 |
24/02/2025 | 0.229 | 40.450 | 1,875,000 | 12,850,000 | 32.246 | 775,000 | 0.230 | 1,050,000 | 0.233 |
21/02/2025 | 0.247 | 41.700 | 1,725,000 | 12,575,000 | 31.556 | 750,000 | 0.234 | 950,000 | 0.234 |
20/02/2025 | 0.219 | 39.300 | 3,275,000 | 12,375,000 | 31.054 | 1,200,000 | 0.218 | 2,075,000 | 0.221 |
19/02/2025 | 0.209 | 38.500 | 1,325,000 | 11,500,000 | 28.858 | 725,000 | 0.207 | 600,000 | 0.209 |
18/02/2025 | 0.201 | 38.100 | 425,000 | 11,625,000 | 29.172 | 150,000 | 0.211 | 275,000 | 0.208 |
17/02/2025 | 0.213 | 38.500 | 5,800,000 | 11,500,000 | 28.858 | 3,100,000 | 0.212 | 2,625,000 | 0.213 |
14/02/2025 | 0.198 | 37.500 | 3,925,000 | 11,975,000 | 30.050 | 1,975,000 | 0.198 | 1,850,000 | 0.197 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 17:59 | |
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 |