Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/03/2025 | 0.213 | 12.260 | 300,000 | 13,541,000 | 11.284 | 200,000 | 0.209 | 100,000 | 0.212 |
12/03/2025 | 0.209 | 12.220 | 230,500 | 13,641,000 | 11.368 | 230,500 | 0.187 | ||
11/03/2025 | 0.178 | 11.680 | 0 | 13,871,500 | 11.560 | ||||
10/03/2025 | 0.178 | 11.720 | 0 | 13,871,500 | 11.560 | ||||
07/03/2025 | 0.178 | 11.700 | 500,000 | 13,871,500 | 11.560 | 300,000 | 0.164 | ||
06/03/2025 | 0.164 | 11.280 | 160,000 | 14,171,500 | 11.810 | 10,000 | 0.165 | 150,000 | 0.169 |
05/03/2025 | 0.163 | 11.400 | 0 | 14,031,500 | 11.693 | ||||
04/03/2025 | 0.160 | 11.140 | 150,000 | 14,031,500 | 11.693 | 150,000 | 0.153 | ||
03/03/2025 | 0.170 | 11.280 | 10,000 | 14,181,500 | 11.818 | 10,000 | 0.170 | ||
28/02/2025 | 0.162 | 11.040 | 0 | 14,191,500 | 11.826 | ||||
27/02/2025 | 0.167 | 11.200 | 800,000 | 14,191,500 | 11.826 | 800,000 | 0.171 | ||
26/02/2025 | 0.171 | 11.240 | 230,000 | 13,391,500 | 11.160 | 190,000 | 0.171 | ||
25/02/2025 | 0.164 | 11.420 | 320,000 | 13,581,500 | 11.318 | 20,000 | 0.164 | 200,000 | 0.187 |
24/02/2025 | 0.209 | 12.100 | 315,500 | 13,401,500 | 11.168 | 315,500 | 0.213 | ||
21/02/2025 | 0.221 | 11.920 | 437,500 | 13,086,000 | 10.905 | 250,000 | 0.216 | ||
20/02/2025 | 0.216 | 11.880 | 462,000 | 13,336,000 | 11.113 | 462,000 | 0.212 | ||
19/02/2025 | 0.206 | 12.100 | 70,000 | 13,798,000 | 11.498 | 70,000 | 0.206 | ||
18/02/2025 | 0.202 | 12.100 | 530,000 | 13,868,000 | 11.557 | 100,000 | 0.208 | 430,000 | 0.203 |
17/02/2025 | 0.202 | 12.000 | 150,000 | 13,538,000 | 11.282 | 100,000 | 0.204 | 50,000 | 0.206 |
14/02/2025 | 0.204 | 12.100 | 170,000 | 13,588,000 | 11.323 | 20,000 | 0.204 | 50,000 | 0.204 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 09:20 | |
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 |