Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/02/2025 | 0.147 | 45.750 | 470,000 | 1,057,500 | 0.705 | 320,000 | 0.143 | 150,000 | 0.141 |
25/02/2025 | 0.130 | 44.050 | 170,000 | 1,227,500 | 0.818 | 170,000 | 0.130 | ||
24/02/2025 | 0.136 | 44.600 | 0 | 1,057,500 | 0.705 | ||||
21/02/2025 | 0.137 | 44.800 | 1,200,000 | 1,057,500 | 0.705 | 400,000 | 0.133 | 800,000 | 0.134 |
20/02/2025 | 0.137 | 44.600 | 300,000 | 657,500 | 0.438 | 150,000 | 0.137 | 150,000 | 0.134 |
19/02/2025 | 0.138 | 44.750 | 500,000 | 657,500 | 0.438 | 300,000 | 0.134 | 200,000 | 0.136 |
18/02/2025 | 0.140 | 45.000 | 660,000 | 757,500 | 0.505 | 260,000 | 0.134 | 400,000 | 0.142 |
17/02/2025 | 0.131 | 44.050 | 400,000 | 617,500 | 0.412 | 400,000 | 0.134 | ||
14/02/2025 | 0.142 | 45.250 | 200,000 | 1,017,500 | 0.678 | 200,000 | 0.140 | ||
13/02/2025 | 0.129 | 43.800 | 500,000 | 817,500 | 0.545 | 200,000 | 0.136 | 300,000 | 0.137 |
12/02/2025 | 0.132 | 44.300 | 150,000 | 717,500 | 0.478 | 150,000 | 0.128 | ||
11/02/2025 | 0.124 | 43.350 | 760,000 | 567,500 | 0.378 | 700,000 | 0.123 | 60,000 | 0.127 |
10/02/2025 | 0.124 | 43.400 | 400,000 | 1,207,500 | 0.805 | 100,000 | 0.124 | 300,000 | 0.124 |
07/02/2025 | 0.116 | 42.600 | 400,000 | 1,007,500 | 0.672 | 250,000 | 0.115 | 150,000 | 0.114 |
06/02/2025 | 0.115 | 42.550 | 600,000 | 1,107,500 | 0.738 | 300,000 | 0.114 | 300,000 | 0.111 |
05/02/2025 | 0.114 | 42.350 | 1,322,500 | 1,107,500 | 0.738 | 632,500 | 0.111 | 690,000 | 0.114 |
04/02/2025 | 0.127 | 43.400 | 1,102,500 | 1,050,000 | 0.700 | 452,500 | 0.122 | 650,000 | 0.124 |
03/02/2025 | 0.110 | 41.850 | 400,000 | 852,500 | 0.568 | 125,000 | 0.105 | 275,000 | 0.104 |
28/01/2025 | 0.120 | 42.650 | 150,000 | 702,500 | 0.468 | 150,000 | 0.120 | ||
27/01/2025 | 0.122 | 42.950 | 1,322,500 | 552,500 | 0.368 | 770,000 | 0.121 | 552,500 | 0.120 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 12:19 | |
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 |