Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/02/2025 | 0.175 | 12.780 | 800,000 | 410,000 | 1.025 | 400,000 | 0.167 | 400,000 | 0.166 |
25/02/2025 | 0.160 | 12.460 | 270,000 | 410,000 | 1.025 | 130,000 | 0.161 | 140,000 | 0.161 |
24/02/2025 | 0.170 | 12.580 | 80,000 | 400,000 | 1.000 | 40,000 | 0.175 | 40,000 | 0.172 |
21/02/2025 | 0.171 | 12.640 | 30,000 | 400,000 | 1.000 | 30,000 | 0.170 | ||
20/02/2025 | 0.173 | 12.580 | 470,000 | 370,000 | 0.925 | 240,000 | 0.173 | 230,000 | 0.172 |
19/02/2025 | 0.178 | 12.640 | 0 | 380,000 | 0.950 | ||||
18/02/2025 | 0.180 | 12.700 | 70,000 | 380,000 | 0.950 | 20,000 | 0.185 | 50,000 | 0.186 |
17/02/2025 | 0.193 | 12.820 | 105,000 | 350,000 | 0.875 | 70,000 | 0.200 | 35,000 | 0.196 |
14/02/2025 | 0.223 | 13.220 | 150,000 | 385,000 | 0.962 | 50,000 | 0.209 | 100,000 | 0.211 |
13/02/2025 | 0.201 | 12.840 | 280,000 | 335,000 | 0.838 | 90,000 | 0.208 | 190,000 | 0.213 |
12/02/2025 | 0.211 | 13.020 | 905,000 | 235,000 | 0.588 | 470,000 | 0.207 | 435,000 | 0.210 |
11/02/2025 | 0.260 | 13.280 | 515,000 | 270,000 | 0.675 | 305,000 | 0.260 | 210,000 | 0.253 |
10/02/2025 | 0.235 | 13.100 | 700,000 | 365,000 | 0.912 | 365,000 | 0.228 | 335,000 | 0.227 |
07/02/2025 | 0.208 | 12.780 | 4,025,000 | 395,000 | 0.988 | 2,020,000 | 0.212 | 1,965,000 | 0.211 |
06/02/2025 | 0.206 | 12.700 | 2,300,000 | 450,000 | 1.125 | 1,150,000 | 0.203 | 1,125,000 | 0.203 |
05/02/2025 | 0.195 | 12.520 | 920,000 | 475,000 | 1.188 | 445,000 | 0.194 | 475,000 | 0.198 |
04/02/2025 | 0.185 | 12.380 | 1,910,000 | 445,000 | 1.112 | 955,000 | 0.183 | 955,000 | 0.181 |
03/02/2025 | 0.169 | 12.140 | 470,000 | 445,000 | 1.112 | 205,000 | 0.156 | 265,000 | 0.158 |
28/01/2025 | 0.185 | 12.280 | 290,000 | 385,000 | 0.962 | 100,000 | 0.185 | 190,000 | 0.190 |
27/01/2025 | 0.227 | 12.800 | 2,220,000 | 295,000 | 0.737 | 1,095,000 | 0.234 | 1,125,000 | 0.234 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 13:53 | |
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 |