Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/02/2025 | 0.190 | 57.400 | 0 | 4,540,000 | 3.030 | ||||
24/02/2025 | 0.202 | 58.350 | 40,000 | 4,540,000 | 3.030 | 20,000 | 0.202 | 20,000 | 0.208 |
21/02/2025 | 0.196 | 58.000 | 1,990,000 | 4,540,000 | 3.030 | 1,710,000 | 0.187 | 280,000 | 0.184 |
20/02/2025 | 0.163 | 55.050 | 0 | 5,970,000 | 3.980 | ||||
19/02/2025 | 0.168 | 55.800 | 0 | 5,970,000 | 3.980 | ||||
18/02/2025 | 0.167 | 55.400 | 0 | 5,970,000 | 3.980 | ||||
17/02/2025 | 0.166 | 55.250 | 700,000 | 5,970,000 | 3.980 | 100,000 | 0.178 | 600,000 | 0.168 |
14/02/2025 | 0.180 | 56.300 | 1,140,000 | 5,470,000 | 3.650 | 1,140,000 | 0.175 | ||
13/02/2025 | 0.158 | 54.500 | 3,410,000 | 6,610,000 | 4.410 | 2,330,000 | 0.157 | 980,000 | 0.157 |
12/02/2025 | 0.129 | 51.700 | 1,450,000 | 7,960,000 | 5.310 | 1,450,000 | 0.128 | ||
11/02/2025 | 0.124 | 51.250 | 710,000 | 6,510,000 | 4.340 | 700,000 | 0.127 | ||
10/02/2025 | 0.138 | 52.600 | 1,200,000 | 5,810,000 | 3.870 | 100,000 | 0.139 | 1,100,000 | 0.137 |
07/02/2025 | 0.144 | 53.100 | 500,000 | 4,810,000 | 3.210 | 250,000 | 0.144 | 250,000 | 0.144 |
06/02/2025 | 0.142 | 53.250 | 300,000 | 4,810,000 | 3.210 | 150,000 | 0.141 | 150,000 | 0.135 |
05/02/2025 | 0.142 | 53.000 | 2,880,000 | 4,810,000 | 3.210 | 150,000 | 0.142 | 2,730,000 | 0.147 |
04/02/2025 | 0.153 | 54.050 | 7,950,000 | 2,230,000 | 1.490 | 3,710,000 | 0.153 | 4,210,000 | 0.148 |
03/02/2025 | 0.149 | 53.450 | 1,410,000 | 1,730,000 | 1.150 | 700,000 | 0.146 | 710,000 | 0.145 |
28/01/2025 | 0.160 | 54.250 | 0 | 1,720,000 | 1.150 | ||||
27/01/2025 | 0.154 | 53.750 | 500,000 | 1,720,000 | 1.150 | 190,000 | 0.154 | 310,000 | 0.155 |
24/01/2025 | 0.164 | 54.550 | 300,000 | 1,600,000 | 1.070 | 150,000 | 0.162 | 150,000 | 0.165 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/02/2025 10:59 | |
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 |