Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/02/2025 | 0.095 | 48.350 | 510,000 | 9,880,000 | 24.700 | 510,000 | 0.082 | ||
25/02/2025 | 0.070 | 46.500 | 10,000 | 10,390,000 | 25.975 | 10,000 | 0.070 | ||
24/02/2025 | 0.087 | 48.000 | 400,000 | 10,380,000 | 25.950 | 380,000 | 0.091 | 20,000 | 0.099 |
21/02/2025 | 0.073 | 47.200 | 60,000 | 10,740,000 | 26.850 | 50,000 | 0.066 | 10,000 | 0.059 |
20/02/2025 | 0.057 | 45.600 | 500,000 | 10,780,000 | 26.950 | 500,000 | 0.063 | ||
19/02/2025 | 0.076 | 46.800 | 100,000 | 10,280,000 | 25.700 | 100,000 | 0.076 | ||
18/02/2025 | 0.079 | 46.650 | 10,000 | 10,380,000 | 25.950 | 10,000 | 0.079 | ||
17/02/2025 | 0.098 | 46.850 | 5,000 | 10,390,000 | 25.975 | 5,000 | 0.098 | ||
14/02/2025 | 0.082 | 46.300 | 2,030,000 | 10,395,000 | 25.988 | 120,000 | 0.078 | 1,910,000 | 0.073 |
13/02/2025 | 0.071 | 44.900 | 220,000 | 8,605,000 | 21.513 | 110,000 | 0.097 | ||
12/02/2025 | 0.080 | 46.000 | 0 | 8,715,000 | 21.788 | ||||
11/02/2025 | 0.056 | 44.300 | 0 | 8,715,000 | 21.788 | ||||
10/02/2025 | 0.060 | 45.000 | 10,000 | 8,715,000 | 21.788 | 10,000 | 0.060 | ||
07/02/2025 | 0.050 | 44.450 | 50,000 | 8,725,000 | 21.812 | 40,000 | 0.050 | ||
06/02/2025 | 0.046 | 44.000 | 215,000 | 8,765,000 | 21.912 | 200,000 | 0.041 | 15,000 | 0.046 |
05/02/2025 | 0.044 | 43.550 | 0 | 8,950,000 | 22.375 | ||||
04/02/2025 | 0.049 | 44.000 | 15,000 | 8,950,000 | 22.375 | 15,000 | 0.049 | ||
03/02/2025 | 0.042 | 43.050 | 0 | 8,935,000 | 22.338 | ||||
28/01/2025 | 0.048 | 43.600 | 0 | 8,935,000 | 22.338 | ||||
27/01/2025 | 0.051 | 44.000 | 50,000 | 8,935,000 | 22.338 | 50,000 | 0.054 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 11:06 | |
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 |