Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/02/2025 | 0.134 | 89.850 | 16,217,500 | 497,500 | 0.622 | 7,920,000 | 0.142 | 7,692,500 | 0.139 |
14/02/2025 | 0.179 | 96.550 | 20,975,000 | 725,000 | 0.906 | 10,125,000 | 0.165 | 10,850,000 | 0.165 |
13/02/2025 | 0.161 | 94.000 | 250,000 | 0 | 0.000 | 150,000 | 0.153 | ||
12/02/2025 | 0.122 | 88.900 | 9,140,000 | 150,000 | 0.188 | 4,495,000 | 0.106 | 4,645,000 | 0.106 |
11/02/2025 | 0.121 | 88.750 | 1,000,000 | 0 | 0.000 | 500,000 | 0.125 | 500,000 | 0.124 |
10/02/2025 | 0.124 | 89.450 | 1,100,000 | 0 | 0.000 | 750,000 | 0.121 | 350,000 | 0.116 |
07/02/2025 | 0.107 | 86.250 | 0 | 400,000 | 0.500 | ||||
06/02/2025 | 0.110 | 86.650 | 0 | 400,000 | 0.500 | ||||
05/02/2025 | 0.116 | 87.800 | 1,200,000 | 400,000 | 0.500 | 400,000 | 0.116 | 800,000 | 0.122 |
04/02/2025 | 0.115 | 87.350 | 50,000 | 0 | 0.000 | 50,000 | 0.115 | ||
03/02/2025 | 0.097 | 84.450 | 2,985,000 | 50,000 | 0.062 | 1,367,500 | 0.085 | 1,417,500 | 0.080 |
28/01/2025 | 0.109 | 87.800 | 300,000 | 0 | 0.000 | 200,000 | 0.108 | 100,000 | 0.114 |
27/01/2025 | 0.093 | 84.750 | 405,000 | 100,000 | 0.125 | 152,500 | 0.095 | 252,500 | 0.097 |
24/01/2025 | 0.076 | 81.550 | 50,000 | 0 | 0.000 | 50,000 | 0.075 | ||
23/01/2025 | 0.072 | 79.800 | 50,000 | 50,000 | 0.062 | 50,000 | 0.073 | ||
22/01/2025 | 0.073 | 80.150 | 110,000 | 0 | 0.000 | 55,000 | 0.075 | 55,000 | 0.075 |
21/01/2025 | 0.082 | 81.750 | 250,000 | 0 | 0.000 | 177,500 | 0.082 | 72,500 | 0.079 |
20/01/2025 | 0.076 | 80.800 | 0 | 105,000 | 0.131 | ||||
17/01/2025 | 0.069 | 78.650 | 0 | 105,000 | 0.131 | ||||
16/01/2025 | 0.070 | 79.100 | 105,000 | 105,000 | 0.131 | 105,000 | 0.068 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/02/2025 12:06 | |
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 |