Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/02/2025 | 0.460 | 136.900 | 0 | 1,210,000 | 1.510 | ||||
25/02/2025 | 0.395 | 130.600 | 0 | 1,210,000 | 1.510 | ||||
24/02/2025 | 0.460 | 135.700 | 0 | 1,210,000 | 1.510 | ||||
21/02/2025 | 0.475 | 138.500 | 305,000 | 1,210,000 | 1.510 | 155,000 | 0.456 | 100,000 | 0.453 |
20/02/2025 | 0.305 | 120.900 | 950,000 | 1,265,000 | 1.580 | 375,000 | 0.300 | 525,000 | 0.299 |
19/02/2025 | 0.345 | 124.100 | 0 | 1,115,000 | 1.390 | ||||
18/02/2025 | 0.365 | 126.300 | 18,715,000 | 1,115,000 | 1.390 | 8,925,000 | 0.372 | 9,780,000 | 0.371 |
17/02/2025 | 0.330 | 122.200 | 65,000 | 260,000 | 0.330 | 30,000 | 0.380 | 35,000 | 0.339 |
14/02/2025 | 0.345 | 124.100 | 450,000 | 255,000 | 0.320 | 215,000 | 0.301 | 220,000 | 0.299 |
13/02/2025 | 0.275 | 116.700 | 640,000 | 250,000 | 0.310 | 340,000 | 0.312 | 300,000 | 0.293 |
12/02/2025 | 0.255 | 113.800 | 6,830,000 | 290,000 | 0.360 | 3,345,000 | 0.235 | 3,485,000 | 0.234 |
11/02/2025 | 0.182 | 104.900 | 170,000 | 150,000 | 0.190 | 60,000 | 0.193 | 110,000 | 0.189 |
10/02/2025 | 0.186 | 105.500 | 920,000 | 100,000 | 0.130 | 835,000 | 0.174 | 85,000 | 0.179 |
07/02/2025 | 0.144 | 100.000 | 3,270,000 | 850,000 | 1.060 | 1,635,000 | 0.142 | 1,635,000 | 0.141 |
06/02/2025 | 0.134 | 98.550 | 290,000 | 850,000 | 1.060 | 145,000 | 0.130 | 145,000 | 0.126 |
05/02/2025 | 0.130 | 97.550 | 0 | 850,000 | 1.060 | ||||
04/02/2025 | 0.128 | 97.650 | 1,610,000 | 850,000 | 1.060 | 760,000 | 0.124 | 850,000 | 0.124 |
03/02/2025 | 0.107 | 94.000 | 320,000 | 760,000 | 0.950 | 320,000 | 0.091 | ||
28/01/2025 | 0.080 | 88.300 | 320,000 | 1,080,000 | 1.350 | 320,000 | 0.080 | ||
27/01/2025 | 0.076 | 87.250 | 235,000 | 760,000 | 0.950 | 235,000 | 0.076 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 09:53 | |
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 |