Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/02/2025 | 0.800 | 130.600 | 270,000 | 2,710,000 | 3.388 | 5,000 | 0.750 | ||
24/02/2025 | 0.900 | 135.700 | 640,000 | 2,705,000 | 3.381 | ||||
21/02/2025 | 0.930 | 138.500 | 4,560,000 | 2,705,000 | 3.381 | 1,730,000 | 0.882 | ||
20/02/2025 | 0.630 | 120.900 | 500,000 | 4,435,000 | 5.544 | 150,000 | 0.639 | 5,000 | 0.630 |
19/02/2025 | 0.690 | 124.100 | 1,360,000 | 4,580,000 | 5.725 | 915,000 | 0.698 | ||
18/02/2025 | 0.720 | 126.300 | 325,000 | 5,495,000 | 6.869 | 310,000 | 0.750 | ||
17/02/2025 | 0.660 | 122.200 | 0 | 5,185,000 | 6.481 | ||||
14/02/2025 | 0.690 | 124.100 | 700,000 | 5,185,000 | 6.481 | 385,000 | 0.650 | ||
13/02/2025 | 0.580 | 116.700 | 2,485,000 | 5,570,000 | 6.962 | 470,000 | 0.581 | ||
12/02/2025 | 0.510 | 113.800 | 840,000 | 6,040,000 | 7.550 | 410,000 | 0.496 | 205,000 | 0.520 |
11/02/2025 | 0.395 | 104.900 | 940,000 | 6,245,000 | 7.806 | 20,000 | 0.415 | 600,000 | 0.394 |
10/02/2025 | 0.395 | 105.500 | 14,700,000 | 5,665,000 | 7.081 | 7,210,000 | 0.380 | 7,255,000 | 0.378 |
07/02/2025 | 0.320 | 100.000 | 2,030,000 | 5,620,000 | 7.025 | 1,230,000 | 0.315 | 800,000 | 0.314 |
06/02/2025 | 0.305 | 98.550 | 3,345,000 | 6,050,000 | 7.562 | 1,985,000 | 0.291 | 1,345,000 | 0.290 |
05/02/2025 | 0.295 | 97.550 | 4,910,000 | 6,690,000 | 8.362 | 2,925,000 | 0.289 | 1,910,000 | 0.287 |
04/02/2025 | 0.300 | 97.650 | 7,390,000 | 7,705,000 | 9.631 | 3,940,000 | 0.294 | 3,425,000 | 0.291 |
03/02/2025 | 0.250 | 94.000 | 70,770,000 | 8,220,000 | 10.275 | 34,870,000 | 0.235 | 33,625,000 | 0.235 |
28/01/2025 | 0.184 | 88.300 | 18,845,000 | 9,465,000 | 11.831 | 8,250,000 | 0.181 | 9,975,000 | 0.181 |
27/01/2025 | 0.175 | 87.250 | 86,005,000 | 7,740,000 | 9.675 | 41,285,000 | 0.176 | 40,965,000 | 0.176 |
24/01/2025 | 0.151 | 84.750 | 32,805,000 | 8,060,000 | 10.075 | 16,395,000 | 0.145 | 15,915,000 | 0.144 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/02/2025 10:54 | |
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 |