Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/02/2025 | 0.480 | 136.900 | 2,340,000 | 6,435,000 | 16.090 | ||||
25/02/2025 | 0.390 | 130.600 | 1,085,000 | 6,435,000 | 16.090 | 220,000 | 0.395 | ||
24/02/2025 | 0.475 | 135.700 | 795,000 | 6,655,000 | 16.640 | ||||
21/02/2025 | 0.500 | 138.500 | 4,785,000 | 6,655,000 | 16.640 | 1,230,000 | 0.416 | 1,040,000 | 0.480 |
20/02/2025 | 0.260 | 120.900 | 815,000 | 6,845,000 | 17.110 | 100,000 | 0.285 | 200,000 | 0.244 |
19/02/2025 | 0.305 | 124.100 | 1,745,000 | 6,745,000 | 16.860 | 745,000 | 0.306 | ||
18/02/2025 | 0.330 | 126.300 | 1,765,000 | 6,000,000 | 15.000 | 750,000 | 0.349 | 180,000 | 0.320 |
17/02/2025 | 0.290 | 122.200 | 4,410,000 | 6,570,000 | 16.430 | 2,270,000 | 0.337 | ||
14/02/2025 | 0.320 | 124.100 | 3,325,000 | 8,840,000 | 22.100 | 400,000 | 0.298 | 430,000 | 0.293 |
13/02/2025 | 0.229 | 116.700 | 23,010,000 | 8,810,000 | 22.030 | 11,605,000 | 0.286 | 8,420,000 | 0.289 |
12/02/2025 | 0.206 | 113.800 | 31,945,000 | 11,995,000 | 29.990 | 15,005,000 | 0.197 | 14,795,000 | 0.193 |
11/02/2025 | 0.125 | 104.900 | 45,180,000 | 12,205,000 | 30.510 | 21,860,000 | 0.134 | 22,045,000 | 0.132 |
10/02/2025 | 0.134 | 105.500 | 13,870,000 | 12,020,000 | 30.050 | 7,930,000 | 0.126 | 5,160,000 | 0.125 |
07/02/2025 | 0.095 | 100.000 | 6,025,000 | 14,790,000 | 36.980 | 3,260,000 | 0.094 | 2,185,000 | 0.094 |
06/02/2025 | 0.085 | 98.550 | 1,010,000 | 15,865,000 | 39.660 | 260,000 | 0.083 | 245,000 | 0.083 |
05/02/2025 | 0.082 | 97.550 | 3,000,000 | 15,880,000 | 39.700 | 1,550,000 | 0.081 | 1,330,000 | 0.084 |
04/02/2025 | 0.086 | 97.650 | 8,670,000 | 16,100,000 | 40.250 | 4,995,000 | 0.082 | 2,635,000 | 0.080 |
03/02/2025 | 0.063 | 94.000 | 5,705,000 | 18,460,000 | 46.150 | 4,830,000 | 0.056 | 580,000 | 0.060 |
28/01/2025 | 0.040 | 88.300 | 30,000 | 22,710,000 | 56.780 | ||||
27/01/2025 | 0.039 | 87.250 | 950,000 | 22,710,000 | 56.780 | 595,000 | 0.038 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 10:10 | |
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 |