Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/02/2025 | 0.275 | 17.900 | 40,000 | 14,040,000 | 14.040 | 30,000 | 0.275 | ||
25/02/2025 | 0.280 | 18.000 | 20,000 | 14,070,000 | 14.070 | 10,000 | 0.275 | ||
24/02/2025 | 0.248 | 17.460 | 10,000 | 14,080,000 | 14.080 | 10,000 | 0.270 | ||
21/02/2025 | 0.245 | 17.460 | 0 | 14,090,000 | 14.090 | ||||
20/02/2025 | 0.247 | 17.360 | 0 | 14,090,000 | 14.090 | ||||
19/02/2025 | 0.280 | 17.900 | 60,000 | 14,090,000 | 14.090 | 60,000 | 0.275 | ||
18/02/2025 | 0.275 | 17.760 | 180,000 | 14,150,000 | 14.150 | 90,000 | 0.267 | ||
17/02/2025 | 0.216 | 16.880 | 460,000 | 14,240,000 | 14.240 | 410,000 | 0.241 | ||
14/02/2025 | 0.231 | 17.140 | 590,000 | 14,650,000 | 14.650 | 250,000 | 0.218 | ||
13/02/2025 | 0.196 | 16.460 | 350,000 | 14,900,000 | 14.900 | 350,000 | 0.219 | ||
12/02/2025 | 0.223 | 16.980 | 4,940,000 | 15,250,000 | 15.250 | 1,870,000 | 0.224 | 2,520,000 | 0.191 |
11/02/2025 | 0.157 | 15.900 | 2,100,000 | 14,600,000 | 14.600 | 840,000 | 0.164 | 810,000 | 0.174 |
10/02/2025 | 0.270 | 17.720 | 3,410,000 | 14,630,000 | 14.630 | 3,170,000 | 0.267 | ||
07/02/2025 | 0.265 | 17.720 | 2,930,000 | 17,800,000 | 17.800 | 350,000 | 0.259 | 10,000 | 0.238 |
06/02/2025 | 0.177 | 16.400 | 3,320,000 | 18,140,000 | 18.140 | 1,640,000 | 0.143 | 310,000 | 0.181 |
05/02/2025 | 0.127 | 15.460 | 4,410,000 | 19,470,000 | 19.470 | 1,670,000 | 0.123 | 2,430,000 | 0.130 |
04/02/2025 | 0.156 | 15.940 | 4,700,000 | 18,710,000 | 18.710 | 1,760,000 | 0.130 | 1,500,000 | 0.147 |
03/02/2025 | 0.099 | 14.780 | 600,000 | 18,970,000 | 18.970 | 170,000 | 0.086 | 430,000 | 0.091 |
28/01/2025 | 0.084 | 14.300 | 0 | 18,710,000 | 18.710 | ||||
27/01/2025 | 0.090 | 14.460 | 450,000 | 18,710,000 | 18.710 | 410,000 | 0.090 | 40,000 | 0.090 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 13:44 | |
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 |