Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/02/2025 | 0.128 | 30.650 | 10,430,000 | 1,160,000 | 1.657 | 5,000,000 | 0.129 | 5,430,000 | 0.129 |
25/02/2025 | 0.117 | 30.150 | 20,460,000 | 730,000 | 1.043 | 10,120,000 | 0.121 | 10,340,000 | 0.122 |
24/02/2025 | 0.137 | 30.800 | 10,040,000 | 510,000 | 0.729 | 5,040,000 | 0.145 | 5,000,000 | 0.145 |
21/02/2025 | 0.107 | 29.500 | 10,080,000 | 550,000 | 0.786 | 5,040,000 | 0.105 | 5,040,000 | 0.105 |
20/02/2025 | 0.119 | 29.850 | 20,200,000 | 550,000 | 0.786 | 10,070,000 | 0.116 | 10,130,000 | 0.116 |
19/02/2025 | 0.114 | 29.650 | 10,030,000 | 490,000 | 0.700 | 5,030,000 | 0.106 | 5,000,000 | 0.106 |
18/02/2025 | 0.116 | 29.750 | 10,490,000 | 520,000 | 0.743 | 5,250,000 | 0.114 | 5,240,000 | 0.114 |
17/02/2025 | 0.124 | 30.050 | 20,310,000 | 530,000 | 0.757 | 10,220,000 | 0.125 | 10,090,000 | 0.125 |
14/02/2025 | 0.119 | 29.750 | 11,250,000 | 660,000 | 0.943 | 5,550,000 | 0.118 | 5,700,000 | 0.118 |
13/02/2025 | 0.107 | 29.200 | 30,540,000 | 510,000 | 0.729 | 15,200,000 | 0.117 | 15,340,000 | 0.117 |
12/02/2025 | 0.100 | 28.700 | 20,050,000 | 370,000 | 0.529 | 10,000,000 | 0.102 | 10,050,000 | 0.102 |
11/02/2025 | 0.095 | 28.300 | 10,020,000 | 320,000 | 0.457 | 5,000,000 | 0.105 | 5,020,000 | 0.105 |
10/02/2025 | 0.120 | 29.500 | 10,150,000 | 300,000 | 0.429 | 5,000,000 | 0.129 | 5,150,000 | 0.129 |
07/02/2025 | 0.128 | 29.650 | 10,410,000 | 150,000 | 0.214 | 5,210,000 | 0.123 | 5,200,000 | 0.124 |
06/02/2025 | 0.126 | 29.600 | 10,000,000 | 160,000 | 0.229 | 5,000,000 | 0.139 | 5,000,000 | 0.139 |
05/02/2025 | 0.140 | 29.900 | 0 | 160,000 | 0.229 | ||||
04/02/2025 | 0.172 | 31.050 | 0 | 160,000 | 0.229 | ||||
03/02/2025 | 0.181 | 31.300 | 0 | 160,000 | 0.229 | ||||
28/01/2025 | 0.220 | 33.250 | 0 | 160,000 | 0.229 | ||||
27/01/2025 | 0.204 | 32.800 | 10,000 | 160,000 | 0.229 | 10,000 | 0.202 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 13:02 | |
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 |