Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/02/2025 | 0.660 | 136.900 | 0 | 0 | 0.000 | ||||
25/02/2025 | 0.600 | 130.600 | 40,000 | 0 | 0.000 | 20,000 | 0.600 | 15,000 | 0.560 |
24/02/2025 | 0.690 | 135.700 | 0 | 5,000 | 0.005 | ||||
21/02/2025 | 0.690 | 138.500 | 90,000 | 5,000 | 0.005 | 45,000 | 0.650 | ||
20/02/2025 | 0.425 | 120.900 | 50,000 | 50,000 | 0.046 | 50,000 | 0.420 | ||
19/02/2025 | 0.490 | 124.100 | 0 | 0 | 0.000 | ||||
18/02/2025 | 0.520 | 126.300 | 0 | 0 | 0.000 | ||||
17/02/2025 | 0.470 | 122.200 | 0 | 0 | 0.000 | ||||
14/02/2025 | 0.495 | 124.100 | 0 | 0 | 0.000 | ||||
13/02/2025 | 0.395 | 116.700 | 0 | 0 | 0.000 | ||||
12/02/2025 | 0.355 | 113.800 | 740,000 | 0 | 0.000 | 415,000 | 0.336 | 325,000 | 0.340 |
11/02/2025 | 0.249 | 104.900 | 6,085,000 | 90,000 | 0.083 | 3,020,000 | 0.249 | 2,955,000 | 0.247 |
10/02/2025 | 0.255 | 105.500 | 57,830,000 | 155,000 | 0.142 | 28,695,000 | 0.243 | 28,685,000 | 0.242 |
07/02/2025 | 0.200 | 100.000 | 41,290,000 | 165,000 | 0.151 | 20,590,000 | 0.203 | 20,645,000 | 0.203 |
06/02/2025 | 0.188 | 98.550 | 15,150,000 | 110,000 | 0.101 | 7,575,000 | 0.184 | 7,540,000 | 0.184 |
05/02/2025 | 0.183 | 97.550 | 30,440,000 | 145,000 | 0.133 | 15,215,000 | 0.181 | 15,225,000 | 0.181 |
04/02/2025 | 0.187 | 97.650 | 26,180,000 | 135,000 | 0.124 | 13,780,000 | 0.177 | 12,000,000 | 0.175 |
03/02/2025 | 0.148 | 94.000 | 16,000,000 | 1,915,000 | 1.757 | 8,460,000 | 0.141 | 7,370,000 | 0.143 |
28/01/2025 | 0.107 | 88.300 | 915,000 | 3,005,000 | 2.757 | 455,000 | 0.105 | 460,000 | 0.105 |
27/01/2025 | 0.100 | 87.250 | 4,830,000 | 3,000,000 | 2.752 | 915,000 | 0.101 | 3,915,000 | 0.103 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 11:44 | |
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 |