Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/02/2025 | 0.680 | 130.600 | 605,000 | 11,875,000 | 16.964 | ||||
24/02/2025 | 0.780 | 135.700 | 100,000 | 11,875,000 | 16.964 | ||||
21/02/2025 | 0.780 | 138.500 | 75,000 | 11,875,000 | 16.964 | ||||
20/02/2025 | 0.495 | 120.900 | 920,000 | 11,875,000 | 16.964 | ||||
19/02/2025 | 0.560 | 124.100 | 690,000 | 11,875,000 | 16.964 | ||||
18/02/2025 | 0.580 | 126.300 | 195,000 | 11,875,000 | 16.964 | ||||
17/02/2025 | 0.495 | 122.200 | 590,000 | 11,875,000 | 16.964 | ||||
14/02/2025 | 0.530 | 124.100 | 20,000 | 11,875,000 | 16.964 | 20,000 | 0.465 | ||
13/02/2025 | 0.440 | 116.700 | 2,010,000 | 11,895,000 | 16.993 | 100,000 | 0.455 | ||
12/02/2025 | 0.400 | 113.800 | 1,870,000 | 11,995,000 | 17.136 | ||||
11/02/2025 | 0.275 | 104.900 | 800,000 | 11,995,000 | 17.136 | ||||
10/02/2025 | 0.280 | 105.500 | 2,975,000 | 11,995,000 | 17.136 | ||||
07/02/2025 | 0.215 | 100.000 | 905,000 | 11,995,000 | 17.136 | ||||
06/02/2025 | 0.197 | 98.550 | 2,425,000 | 11,995,000 | 17.136 | 950,000 | 0.189 | ||
05/02/2025 | 0.193 | 97.550 | 1,935,000 | 12,945,000 | 18.493 | 185,000 | 0.186 | ||
04/02/2025 | 0.199 | 97.650 | 29,505,000 | 12,760,000 | 18.229 | 7,435,000 | 0.185 | 9,005,000 | 0.184 |
03/02/2025 | 0.162 | 94.000 | 10,030,000 | 11,190,000 | 15.986 | 4,105,000 | 0.153 | 1,385,000 | 0.151 |
28/01/2025 | 0.112 | 88.300 | 2,290,000 | 13,910,000 | 19.871 | ||||
27/01/2025 | 0.106 | 87.250 | 8,890,000 | 13,910,000 | 19.871 | 2,295,000 | 0.109 | 4,810,000 | 0.113 |
24/01/2025 | 0.094 | 84.750 | 55,725,000 | 11,395,000 | 16.279 | 27,810,000 | 0.088 | 27,665,000 | 0.088 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/02/2025 10:52 | |
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 |