Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/03/2025 | 89.450 | 0 | |||||||
12/03/2025 | 90.050 | 0 | 6,112,500 | 8.732 | 17,500 | 0.115 | 1,137,500 | 0.113 | |
11/03/2025 | 0.118 | 92.250 | 2,090,000 | 4,992,500 | 7.132 | 900,000 | 0.109 | 100,000 | 0.118 |
10/03/2025 | 92.000 | 0 | 5,792,500 | 8.275 | 230,000 | 0.128 | 65,000 | 0.133 | |
07/03/2025 | 0.112 | 90.800 | 562,500 | 5,957,500 | 8.511 | 402,500 | 0.113 | ||
06/03/2025 | 0.112 | 91.150 | 1,710,000 | 6,360,000 | 9.086 | 815,000 | 0.107 | 825,000 | 0.111 |
05/03/2025 | 0.092 | 87.500 | 1,710,000 | 6,350,000 | 9.071 | 980,000 | 0.083 | 430,000 | 0.080 |
04/03/2025 | 84.750 | 0 | 6,900,000 | 9.857 | 660,000 | 0.076 | 785,000 | 0.080 | |
03/03/2025 | 83.300 | 0 | 6,775,000 | 9.679 | 217,500 | 0.081 | |||
28/02/2025 | 0.080 | 83.500 | 2,377,500 | 6,992,500 | 9.989 | 102,500 | 0.079 | 1,687,500 | 0.088 |
27/02/2025 | 0.105 | 87.750 | 50,000 | 5,407,500 | 7.725 | 50,000 | 0.098 | ||
26/02/2025 | 88.850 | 0 | 5,457,500 | 7.796 | 100,000 | 0.112 | |||
25/02/2025 | 86.000 | 0 | 5,557,500 | 7.939 | 427,500 | 0.099 | 50,000 | 0.100 | |
24/02/2025 | 0.117 | 89.500 | 4,350,000 | 5,935,000 | 8.479 | 1,762,500 | 0.115 | 2,102,500 | 0.112 |
21/02/2025 | 89.500 | 0 | 5,595,000 | 7.993 | 3,210,000 | 0.104 | 3,160,000 | 0.104 | |
20/02/2025 | 85.500 | 0 | 5,645,000 | 8.064 | 2,050,000 | 0.099 | 1,820,000 | 0.099 | |
19/02/2025 | 88.350 | 0 | 5,875,000 | 8.393 | 1,507,500 | 0.109 | 1,465,000 | 0.109 | |
18/02/2025 | 90.200 | 0 | 5,917,500 | 8.454 | 3,055,000 | 0.128 | 2,805,000 | 0.127 | |
17/02/2025 | 89.850 | 0 | 6,167,500 | 8.811 | 335,000 | 0.126 | 337,500 | 0.126 | |
14/02/2025 | 96.550 | 0 | 6,165,000 | 8.807 | 2,237,500 | 0.155 | 830,000 | 0.165 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 17:59 | |
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 |