Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/02/2025 | 0.285 | 158.600 | 0 | 400,000 | 0.571 | ||||
24/02/2025 | 0.385 | 166.500 | 0 | 400,000 | 0.571 | ||||
21/02/2025 | 0.350 | 162.900 | 200,000 | 400,000 | 0.571 | ||||
20/02/2025 | 0.285 | 156.900 | 200,000 | 400,000 | 0.571 | 200,000 | 0.315 | ||
19/02/2025 | 0.415 | 167.700 | 200,000 | 200,000 | 0.286 | 200,000 | 0.410 | ||
18/02/2025 | 0.490 | 172.900 | 255,000 | 400,000 | 0.571 | 55,000 | 0.490 | 50,000 | 0.510 |
17/02/2025 | 0.435 | 168.900 | 290,000 | 405,000 | 0.579 | 290,000 | 0.454 | ||
14/02/2025 | 0.455 | 169.900 | 1,350,000 | 695,000 | 0.993 | 1,000,000 | 0.399 | ||
13/02/2025 | 0.320 | 159.700 | 900,000 | 1,695,000 | 2.421 | 200,000 | 0.338 | 700,000 | 0.418 |
12/02/2025 | 0.270 | 155.200 | 395,000 | 1,195,000 | 1.707 | 395,000 | 0.262 | ||
11/02/2025 | 0.365 | 161.800 | 1,250,000 | 800,000 | 1.143 | 1,250,000 | 0.402 | ||
10/02/2025 | 0.385 | 162.700 | 1,600,000 | 2,050,000 | 2.929 | 200,000 | 0.310 | 1,300,000 | 0.375 |
07/02/2025 | 0.255 | 154.100 | 360,000 | 950,000 | 1.357 | 180,000 | 0.252 | 180,000 | 0.224 |
06/02/2025 | 0.227 | 150.100 | 4,620,000 | 950,000 | 1.357 | 2,235,000 | 0.230 | 2,370,000 | 0.230 |
05/02/2025 | 0.244 | 150.900 | 3,215,000 | 815,000 | 1.164 | 1,595,000 | 0.253 | 1,555,000 | 0.250 |
04/02/2025 | 0.246 | 150.800 | 45,155,000 | 855,000 | 1.221 | 22,125,000 | 0.228 | 22,670,000 | 0.227 |
03/02/2025 | 0.158 | 142.300 | 5,710,000 | 310,000 | 0.443 | 2,835,000 | 0.157 | 2,875,000 | 0.156 |
28/01/2025 | 0.226 | 148.200 | 100,000 | 270,000 | 0.386 | 100,000 | 0.226 | ||
27/01/2025 | 0.239 | 149.700 | 0 | 170,000 | 0.243 | ||||
24/01/2025 | 0.246 | 150.000 | 790,000 | 170,000 | 0.243 | 310,000 | 0.271 | 480,000 | 0.272 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/02/2025 11:34 | |
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 |