Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/02/2025 | 0.167 | 155.000 | 597,500 | 2,130,000 | 3.550 | ||||
24/02/2025 | 0.243 | 161.100 | 1,657,500 | 2,130,000 | 3.550 | 1,315,000 | 0.216 | ||
21/02/2025 | 0.233 | 161.600 | 385,000 | 815,000 | 1.358 | 355,000 | 0.220 | ||
20/02/2025 | 0.161 | 153.700 | 2,500 | 460,000 | 0.767 | 2,500 | 0.162 | ||
19/02/2025 | 0.164 | 154.200 | 107,500 | 462,500 | 0.771 | 67,500 | 0.148 | 10,000 | 0.137 |
18/02/2025 | 0.193 | 156.600 | 645,000 | 520,000 | 0.867 | 300,000 | 0.183 | ||
17/02/2025 | 0.204 | 157.100 | 1,025,000 | 820,000 | 1.367 | 90,000 | 0.240 | 510,000 | 0.265 |
14/02/2025 | 0.265 | 163.000 | 460,000 | 400,000 | 0.667 | 220,000 | 0.251 | ||
13/02/2025 | 0.149 | 151.500 | 427,500 | 180,000 | 0.300 | 255,000 | 0.169 | ||
12/02/2025 | 0.197 | 156.100 | 442,500 | 435,000 | 0.725 | 130,000 | 0.179 | 212,500 | 0.191 |
11/02/2025 | 0.236 | 158.500 | 0 | 352,500 | 0.588 | ||||
10/02/2025 | 0.265 | 161.500 | 1,742,500 | 352,500 | 0.588 | 650,000 | 0.250 | 972,500 | 0.257 |
07/02/2025 | 0.229 | 157.100 | 0 | 30,000 | 0.050 | ||||
06/02/2025 | 0.231 | 157.700 | 0 | 30,000 | 0.050 | ||||
05/02/2025 | 0.220 | 156.500 | 570,000 | 30,000 | 0.050 | 560,000 | 0.223 | ||
04/02/2025 | 0.285 | 162.100 | 892,500 | 590,000 | 0.983 | 365,000 | 0.285 | 527,500 | 0.258 |
03/02/2025 | 0.182 | 151.900 | 557,500 | 427,500 | 0.712 | 150,000 | 0.150 | 357,500 | 0.165 |
28/01/2025 | 0.247 | 156.900 | 200,000 | 220,000 | 0.367 | 200,000 | 0.250 | ||
27/01/2025 | 0.255 | 157.300 | 400,000 | 20,000 | 0.033 | 200,000 | 0.255 | 200,000 | 0.275 |
24/01/2025 | 0.240 | 155.700 | 27,500 | 20,000 | 0.033 | 27,500 | 0.222 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/02/2025 12:11 | |
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 |