Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/02/2025 | 0.179 | 46.850 | 1,400,000 | 0 | 0.000 | 700,000 | 0.177 | 700,000 | 0.176 |
14/02/2025 | 0.187 | 46.300 | 0 | 0 | 0.000 | ||||
13/02/2025 | 0.201 | 44.900 | 250,000 | 0 | 0.000 | 125,000 | 0.185 | 125,000 | 0.186 |
12/02/2025 | 0.188 | 46.000 | 100,000 | 0 | 0.000 | 50,000 | 0.200 | 50,000 | 0.200 |
11/02/2025 | 0.204 | 44.300 | 0 | 0 | 0.000 | ||||
10/02/2025 | 0.197 | 45.000 | 300,000 | 0 | 0.000 | 150,000 | 0.196 | 150,000 | 0.197 |
07/02/2025 | 0.204 | 44.450 | 50,000 | 0 | 0.000 | 25,000 | 0.203 | 25,000 | 0.202 |
06/02/2025 | 0.211 | 44.000 | 250,000 | 0 | 0.000 | 125,000 | 0.215 | 125,000 | 0.216 |
05/02/2025 | 0.215 | 43.550 | 0 | 0 | 0.000 | ||||
04/02/2025 | 0.211 | 44.000 | 550,000 | 0 | 0.000 | 375,000 | 0.210 | 175,000 | 0.216 |
03/02/2025 | 0.224 | 43.050 | 0 | 200,000 | 0.200 | ||||
28/01/2025 | 0.214 | 43.600 | 0 | 200,000 | 0.200 | ||||
27/01/2025 | 0.213 | 44.000 | 400,000 | 200,000 | 0.200 | 200,000 | 0.211 | 200,000 | 0.214 |
24/01/2025 | 0.221 | 43.500 | 0 | 200,000 | 0.200 | ||||
23/01/2025 | 0.231 | 42.750 | 0 | 200,000 | 0.200 | ||||
22/01/2025 | 0.241 | 41.950 | 50,000 | 200,000 | 0.200 | 50,000 | 0.243 | ||
21/01/2025 | 0.225 | 43.150 | 0 | 150,000 | 0.150 | ||||
20/01/2025 | 0.231 | 42.700 | 0 | 150,000 | 0.150 | ||||
17/01/2025 | 0.243 | 41.700 | 350,000 | 150,000 | 0.150 | 175,000 | 0.244 | 175,000 | 0.242 |
16/01/2025 | 0.244 | 41.700 | 700,000 | 150,000 | 0.150 | 350,000 | 0.241 | 350,000 | 0.242 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/02/2025 12:45 | |
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 |