Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/02/2025 | 0.510 | 169.900 | 30,000 | 11,120,000 | 15.886 | ||||
13/02/2025 | 0.400 | 159.700 | 670,000 | 11,120,000 | 15.886 | 100,000 | 0.435 | 200,000 | 0.473 |
12/02/2025 | 0.350 | 155.200 | 690,000 | 11,020,000 | 15.743 | ||||
11/02/2025 | 0.415 | 161.800 | 135,000 | 11,020,000 | 15.743 | ||||
10/02/2025 | 0.430 | 162.700 | 1,105,000 | 11,020,000 | 15.743 | 500,000 | 0.405 | ||
07/02/2025 | 0.320 | 154.100 | 40,000 | 10,520,000 | 15.029 | ||||
06/02/2025 | 0.295 | 150.100 | 1,590,000 | 10,520,000 | 15.029 | 1,240,000 | 0.284 | ||
05/02/2025 | 0.300 | 150.900 | 1,145,000 | 11,760,000 | 16.800 | 1,050,000 | 0.296 | ||
04/02/2025 | 0.305 | 150.800 | 800,000 | 12,810,000 | 18.300 | 400,000 | 0.261 | ||
03/02/2025 | 0.232 | 142.300 | 6,725,000 | 13,210,000 | 18.871 | 2,915,000 | 0.224 | 3,650,000 | 0.223 |
28/01/2025 | 0.280 | 148.200 | 300,000 | 12,475,000 | 17.821 | ||||
27/01/2025 | 0.295 | 149.700 | 1,005,000 | 12,475,000 | 17.821 | 1,000,000 | 0.320 | ||
24/01/2025 | 0.300 | 150.000 | 110,000 | 11,475,000 | 16.393 | ||||
23/01/2025 | 0.315 | 151.100 | 70,000 | 11,475,000 | 16.393 | ||||
22/01/2025 | 0.325 | 152.500 | 1,495,000 | 11,475,000 | 16.393 | 1,015,000 | 0.335 | 170,000 | 0.328 |
21/01/2025 | 0.410 | 158.500 | 20,000 | 12,320,000 | 17.600 | ||||
20/01/2025 | 0.370 | 155.500 | 2,440,000 | 12,320,000 | 17.600 | 1,885,000 | 0.339 | ||
17/01/2025 | 0.295 | 147.800 | 1,090,000 | 10,435,000 | 14.907 | 1,000,000 | 0.295 | ||
16/01/2025 | 0.285 | 147.600 | 20,000 | 9,435,000 | 13.479 | ||||
15/01/2025 | 0.270 | 144.500 | 200,000 | 9,435,000 | 13.479 | 200,000 | 0.275 |
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 |