Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/02/2025 | 0.142 | 136.900 | 16,145,000 | 10,850,000 | 10.850 | 12,555,000 | 0.153 | 1,650,000 | 0.147 |
25/02/2025 | 0.098 | 130.600 | 16,880,000 | 21,755,000 | 21.750 | 11,855,000 | 0.097 | 3,925,000 | 0.090 |
24/02/2025 | 0.140 | 135.700 | 8,815,000 | 29,685,000 | 29.680 | 4,215,000 | 0.153 | 2,595,000 | 0.159 |
21/02/2025 | 0.154 | 138.500 | 25,855,000 | 31,305,000 | 31.300 | 7,305,000 | 0.119 | 16,885,000 | 0.135 |
20/02/2025 | 0.059 | 120.900 | 7,000,000 | 21,725,000 | 21.730 | 3,175,000 | 0.054 | 1,905,000 | 0.060 |
19/02/2025 | 0.073 | 124.100 | 7,450,000 | 22,995,000 | 22.990 | 370,000 | 0.074 | 5,810,000 | 0.074 |
18/02/2025 | 0.086 | 126.300 | 8,540,000 | 17,555,000 | 17.550 | 2,615,000 | 0.097 | 2,590,000 | 0.085 |
17/02/2025 | 0.077 | 122.200 | 10,975,000 | 17,580,000 | 17.580 | 5,485,000 | 0.092 | 3,705,000 | 0.093 |
14/02/2025 | 0.091 | 124.100 | 5,070,000 | 19,360,000 | 19.360 | 970,000 | 0.067 | 2,005,000 | 0.076 |
13/02/2025 | 0.058 | 116.700 | 43,220,000 | 18,325,000 | 18.320 | 34,860,000 | 0.064 | 2,700,000 | 0.072 |
12/02/2025 | 0.042 | 113.800 | 22,275,000 | 50,485,000 | 50.480 | 14,490,000 | 0.036 | 2,885,000 | 0.032 |
11/02/2025 | 0.017 | 104.900 | 7,970,000 | 62,090,000 | 62.090 | 3,330,000 | 0.018 | 300,000 | 0.022 |
10/02/2025 | 0.021 | 105.500 | 11,305,000 | 65,120,000 | 65.120 | 965,000 | 0.017 | ||
07/02/2025 | 0.010 | 100.000 | 1,920,000 | 66,085,000 | 66.090 | ||||
06/02/2025 | 0.010 | 98.550 | 935,000 | 66,085,000 | 66.090 | ||||
05/02/2025 | 0.011 | 97.550 | 1,010,000 | 66,085,000 | 66.090 | ||||
04/02/2025 | 0.012 | 97.650 | 7,200,000 | 66,085,000 | 66.090 | ||||
03/02/2025 | 0.010 | 94.000 | 0 | 66,085,000 | 66.090 | ||||
28/01/2025 | 0.010 | 88.300 | 0 | 66,085,000 | 66.090 | ||||
27/01/2025 | 0.010 | 87.250 | 0 | 66,085,000 | 66.090 |
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 |