Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/02/2025 | 0.265 | 101.900 | 480,000 | 450,000 | 1.125 | 80,000 | 0.270 | 400,000 | 0.270 |
13/02/2025 | 0.270 | 101.900 | 0 | 130,000 | 0.325 | ||||
12/02/2025 | 0.280 | 103.500 | 0 | 130,000 | 0.325 | ||||
11/02/2025 | 0.237 | 99.650 | 100,000 | 130,000 | 0.325 | 100,000 | 0.225 | ||
10/02/2025 | 0.233 | 99.300 | 1,080,000 | 230,000 | 0.575 | 540,000 | 0.233 | 540,000 | 0.233 |
07/02/2025 | 0.232 | 98.750 | 0 | 230,000 | 0.575 | ||||
06/02/2025 | 0.232 | 98.950 | 300,000 | 230,000 | 0.575 | 150,000 | 0.232 | 150,000 | 0.229 |
05/02/2025 | 0.221 | 97.900 | 720,000 | 230,000 | 0.575 | 360,000 | 0.228 | 360,000 | 0.228 |
04/02/2025 | 0.230 | 98.850 | 540,000 | 230,000 | 0.575 | 270,000 | 0.231 | 270,000 | 0.228 |
03/02/2025 | 0.217 | 97.400 | 0 | 230,000 | 0.575 | ||||
28/01/2025 | 0.221 | 97.450 | 0 | 230,000 | 0.575 | ||||
27/01/2025 | 0.226 | 98.300 | 2,020,000 | 230,000 | 0.575 | 960,000 | 0.227 | 1,060,000 | 0.228 |
24/01/2025 | 0.199 | 95.500 | 320,000 | 130,000 | 0.325 | 160,000 | 0.203 | 160,000 | 0.202 |
23/01/2025 | 0.189 | 94.450 | 200,000 | 130,000 | 0.325 | 200,000 | 0.194 | ||
22/01/2025 | 0.188 | 94.500 | 300,000 | 330,000 | 0.825 | 150,000 | 0.188 | 150,000 | 0.188 |
21/01/2025 | 0.191 | 94.600 | 1,000,000 | 330,000 | 0.825 | 500,000 | 0.193 | 500,000 | 0.192 |
20/01/2025 | 0.191 | 94.600 | 530,000 | 330,000 | 0.825 | 330,000 | 0.193 | 200,000 | 0.193 |
17/01/2025 | 0.184 | 94.000 | 870,000 | 460,000 | 1.150 | 270,000 | 0.185 | 600,000 | 0.186 |
16/01/2025 | 0.188 | 94.000 | 1,540,000 | 130,000 | 0.325 | 770,000 | 0.185 | 770,000 | 0.185 |
15/01/2025 | 0.178 | 92.850 | 0 | 130,000 | 0.325 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 18:00 | |
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 |