Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/02/2025 | 0.410 | 136.900 | 9,660,000 | 40,350,000 | 40.350 | 235,000 | 0.420 | ||
25/02/2025 | 0.335 | 130.600 | 8,470,000 | 40,585,000 | 40.585 | 2,190,000 | 0.306 | ||
24/02/2025 | 0.410 | 135.700 | 25,220,000 | 38,395,000 | 38.395 | 9,275,000 | 0.414 | ||
21/02/2025 | 0.425 | 138.500 | 15,855,000 | 29,120,000 | 29.120 | 115,000 | 0.383 | ||
20/02/2025 | 0.213 | 120.900 | 8,955,000 | 29,235,000 | 29.235 | 3,875,000 | 0.209 | ||
19/02/2025 | 0.260 | 124.100 | 13,220,000 | 25,360,000 | 25.360 | 215,000 | 0.247 | 10,795,000 | 0.257 |
18/02/2025 | 0.280 | 126.300 | 13,570,000 | 14,780,000 | 14.780 | 7,780,000 | 0.273 | 400,000 | 0.275 |
17/02/2025 | 0.245 | 122.200 | 12,470,000 | 22,160,000 | 22.160 | 3,645,000 | 0.273 | 3,115,000 | 0.247 |
14/02/2025 | 0.275 | 124.100 | 7,730,000 | 22,690,000 | 22.690 | 570,000 | 0.247 | 1,160,000 | 0.239 |
13/02/2025 | 0.196 | 116.700 | 31,725,000 | 22,100,000 | 22.100 | 17,190,000 | 0.222 | 2,340,000 | 0.276 |
12/02/2025 | 0.178 | 113.800 | 28,145,000 | 36,950,000 | 36.950 | 19,160,000 | 0.176 | 2,190,000 | 0.169 |
11/02/2025 | 0.111 | 104.900 | 3,305,000 | 53,920,000 | 53.920 | 2,980,000 | 0.121 | ||
10/02/2025 | 0.117 | 105.500 | 3,175,000 | 56,900,000 | 56.900 | 1,435,000 | 0.109 | 1,310,000 | 0.116 |
07/02/2025 | 0.082 | 100.000 | 1,160,000 | 57,025,000 | 57.025 | 1,090,000 | 0.081 | 30,000 | 0.084 |
06/02/2025 | 0.076 | 98.550 | 120,000 | 58,085,000 | 58.085 | 120,000 | 0.073 | ||
05/02/2025 | 0.074 | 97.550 | 230,000 | 58,205,000 | 58.205 | 130,000 | 0.073 | 100,000 | 0.079 |
04/02/2025 | 0.078 | 97.650 | 4,225,000 | 58,235,000 | 58.235 | 3,160,000 | 0.072 | 750,000 | 0.074 |
03/02/2025 | 0.058 | 94.000 | 3,475,000 | 60,645,000 | 60.645 | 1,145,000 | 0.046 | 1,890,000 | 0.056 |
28/01/2025 | 0.036 | 88.300 | 805,000 | 59,900,000 | 59.900 | 805,000 | 0.035 | ||
27/01/2025 | 0.034 | 87.250 | 1,635,000 | 60,705,000 | 60.705 | 1,395,000 | 0.035 | 50,000 | 0.035 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 10:08 | |
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 |