Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/02/2025 | 0.540 | 174.200 | 2,080,000 | 17,230,000 | 17.404 | ||||
25/02/2025 | 0.270 | 158.600 | 835,000 | 17,230,000 | 17.404 | 410,000 | 0.275 | ||
24/02/2025 | 0.400 | 166.500 | 1,330,000 | 17,640,000 | 17.818 | ||||
21/02/2025 | 0.335 | 162.900 | 8,370,000 | 17,640,000 | 17.818 | 2,190,000 | 0.233 | 765,000 | 0.240 |
20/02/2025 | 0.243 | 156.900 | 9,875,000 | 19,065,000 | 19.258 | 3,210,000 | 0.247 | ||
19/02/2025 | 0.405 | 167.700 | 3,455,000 | 22,275,000 | 22.500 | 1,395,000 | 0.417 | ||
18/02/2025 | 0.490 | 172.900 | 2,845,000 | 23,670,000 | 23.909 | 820,000 | 0.425 | ||
17/02/2025 | 0.450 | 168.900 | 6,670,000 | 24,490,000 | 24.737 | 730,000 | 0.600 | ||
14/02/2025 | 0.475 | 169.900 | 4,875,000 | 25,220,000 | 25.475 | ||||
13/02/2025 | 0.320 | 159.700 | 8,105,000 | 25,220,000 | 25.475 | 10,000 | 0.370 | ||
12/02/2025 | 0.260 | 155.200 | 34,365,000 | 25,230,000 | 25.485 | 3,845,000 | 0.237 | 4,990,000 | 0.230 |
11/02/2025 | 0.350 | 161.800 | 2,545,000 | 24,085,000 | 24.328 | ||||
10/02/2025 | 0.365 | 162.700 | 7,785,000 | 24,085,000 | 24.328 | ||||
07/02/2025 | 0.236 | 154.100 | 52,205,000 | 24,085,000 | 24.328 | 2,720,000 | 0.231 | 6,475,000 | 0.205 |
06/02/2025 | 0.197 | 150.100 | 35,390,000 | 20,330,000 | 20.535 | 6,730,000 | 0.189 | 11,510,000 | 0.191 |
05/02/2025 | 0.212 | 150.900 | 31,035,000 | 15,550,000 | 15.707 | 8,135,000 | 0.218 | 7,435,000 | 0.222 |
04/02/2025 | 0.222 | 150.800 | 18,465,000 | 16,250,000 | 16.414 | 3,355,000 | 0.195 | 4,205,000 | 0.191 |
03/02/2025 | 0.136 | 142.300 | 14,475,000 | 15,400,000 | 15.556 | 3,605,000 | 0.138 | 5,115,000 | 0.149 |
28/01/2025 | 0.192 | 148.200 | 7,790,000 | 13,890,000 | 14.030 | 3,775,000 | 0.207 | 1,800,000 | 0.208 |
27/01/2025 | 0.207 | 149.700 | 42,230,000 | 15,865,000 | 16.025 | 12,300,000 | 0.232 | 4,120,000 | 0.235 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 11:51 | |
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 |