Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/02/2025 | 1.110 | 361.200 | 450,000 | 4,980,000 | 7.110 | 450,000 | 1.013 | ||
25/02/2025 | 0.850 | 343.800 | 15,000 | 4,530,000 | 6.470 | ||||
24/02/2025 | 0.890 | 345.600 | 505,000 | 4,530,000 | 6.470 | 505,000 | 0.929 | ||
21/02/2025 | 0.950 | 350.800 | 1,870,000 | 5,035,000 | 7.190 | 220,000 | 0.910 | 1,415,000 | 0.878 |
20/02/2025 | 0.620 | 327.600 | 45,000 | 3,840,000 | 5.490 | 45,000 | 0.640 | ||
19/02/2025 | 0.760 | 338.600 | 1,205,000 | 3,885,000 | 5.550 | 1,120,000 | 0.785 | ||
18/02/2025 | 0.820 | 341.400 | 1,370,000 | 2,765,000 | 3.950 | 1,075,000 | 0.818 | ||
17/02/2025 | 0.830 | 340.800 | 90,000 | 3,840,000 | 5.490 | 40,000 | 0.900 | ||
14/02/2025 | 0.790 | 339.800 | 255,000 | 3,880,000 | 5.540 | 155,000 | 0.760 | ||
13/02/2025 | 0.620 | 325.800 | 6,900,000 | 4,035,000 | 5.760 | 3,200,000 | 0.757 | 3,095,000 | 0.760 |
12/02/2025 | 0.770 | 335.800 | 6,260,000 | 4,140,000 | 5.910 | 2,630,000 | 0.646 | 2,820,000 | 0.653 |
11/02/2025 | 0.490 | 318.000 | 4,715,000 | 3,950,000 | 5.640 | 2,885,000 | 0.557 | 1,415,000 | 0.557 |
10/02/2025 | 0.540 | 320.400 | 18,820,000 | 5,420,000 | 7.740 | 9,930,000 | 0.525 | 7,935,000 | 0.536 |
07/02/2025 | 0.490 | 316.600 | 9,545,000 | 7,415,000 | 10.590 | 2,455,000 | 0.447 | 6,240,000 | 0.473 |
06/02/2025 | 0.400 | 309.000 | 3,980,000 | 3,630,000 | 5.190 | 1,625,000 | 0.382 | 1,710,000 | 0.385 |
05/02/2025 | 0.380 | 305.800 | 2,760,000 | 3,545,000 | 5.060 | 1,465,000 | 0.382 | 1,195,000 | 0.393 |
04/02/2025 | 0.440 | 312.000 | 21,255,000 | 3,815,000 | 5.450 | 9,965,000 | 0.404 | 10,240,000 | 0.403 |
03/02/2025 | 0.340 | 301.600 | 11,990,000 | 3,540,000 | 5.060 | 5,675,000 | 0.311 | 5,825,000 | 0.310 |
28/01/2025 | 0.365 | 302.000 | 2,375,000 | 3,390,000 | 4.840 | 910,000 | 0.354 | 1,390,000 | 0.353 |
27/01/2025 | 0.365 | 302.600 | 1,425,000 | 2,910,000 | 4.160 | 745,000 | 0.373 | 645,000 | 0.376 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 12:07 | |
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 |