Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/02/2025 | 0.710 | 169.900 | 1,010,000 | 135,000 | 0.338 | 505,000 | 0.664 | 505,000 | 0.660 |
13/02/2025 | 0.570 | 159.700 | 2,160,000 | 135,000 | 0.338 | 1,110,000 | 0.597 | 1,050,000 | 0.602 |
12/02/2025 | 0.495 | 155.200 | 980,000 | 195,000 | 0.488 | 465,000 | 0.473 | 515,000 | 0.472 |
11/02/2025 | 0.600 | 161.800 | 2,125,000 | 145,000 | 0.363 | 1,060,000 | 0.621 | 1,065,000 | 0.621 |
10/02/2025 | 0.610 | 162.700 | 1,205,000 | 140,000 | 0.350 | 625,000 | 0.594 | 580,000 | 0.596 |
07/02/2025 | 0.485 | 154.100 | 3,070,000 | 185,000 | 0.462 | 1,515,000 | 0.485 | 1,555,000 | 0.483 |
06/02/2025 | 0.445 | 150.100 | 375,000 | 145,000 | 0.363 | 230,000 | 0.432 | 145,000 | 0.439 |
05/02/2025 | 0.460 | 150.900 | 280,000 | 230,000 | 0.575 | 120,000 | 0.460 | 160,000 | 0.470 |
04/02/2025 | 0.455 | 150.800 | 9,220,000 | 190,000 | 0.475 | 4,580,000 | 0.455 | 4,640,000 | 0.454 |
03/02/2025 | 0.380 | 142.300 | 3,705,000 | 130,000 | 0.325 | 1,850,000 | 0.377 | 1,855,000 | 0.376 |
28/01/2025 | 0.445 | 148.200 | 140,000 | 125,000 | 0.312 | 120,000 | 0.433 | 20,000 | 0.440 |
27/01/2025 | 0.460 | 149.700 | 1,995,000 | 225,000 | 0.562 | 995,000 | 0.499 | 1,000,000 | 0.498 |
24/01/2025 | 0.460 | 150.000 | 1,005,000 | 220,000 | 0.550 | 500,000 | 0.490 | 505,000 | 0.491 |
23/01/2025 | 0.480 | 151.100 | 1,155,000 | 215,000 | 0.538 | 525,000 | 0.497 | 630,000 | 0.497 |
22/01/2025 | 0.500 | 152.500 | 2,065,000 | 110,000 | 0.275 | 1,025,000 | 0.507 | 1,040,000 | 0.508 |
21/01/2025 | 0.590 | 158.500 | 5,170,000 | 95,000 | 0.238 | 2,585,000 | 0.583 | 2,585,000 | 0.583 |
20/01/2025 | 0.540 | 155.500 | 1,700,000 | 95,000 | 0.238 | 850,000 | 0.540 | 850,000 | 0.539 |
17/01/2025 | 0.450 | 147.800 | 220,000 | 95,000 | 0.238 | 110,000 | 0.436 | 110,000 | 0.440 |
16/01/2025 | 0.440 | 147.600 | 120,000 | 95,000 | 0.238 | 60,000 | 0.454 | 60,000 | 0.453 |
15/01/2025 | 0.410 | 144.500 | 5,330,000 | 95,000 | 0.238 | 2,665,000 | 0.427 | 2,665,000 | 0.423 |
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 |