Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/03/2025 | 0.113 | 90.050 | 1,770,000 | 765,000 | 1.093 | 885,000 | 0.121 | 885,000 | 0.121 |
11/03/2025 | 0.124 | 92.250 | 1,785,000 | 765,000 | 1.093 | 730,000 | 0.119 | 930,000 | 0.121 |
10/03/2025 | 0.124 | 92.000 | 3,980,000 | 565,000 | 0.807 | 2,235,000 | 0.131 | 1,745,000 | 0.129 |
07/03/2025 | 0.120 | 90.800 | 1,230,000 | 1,055,000 | 1.507 | 580,000 | 0.125 | 650,000 | 0.124 |
06/03/2025 | 0.120 | 91.150 | 2,800,000 | 985,000 | 1.407 | 1,400,000 | 0.115 | 1,400,000 | 0.114 |
05/03/2025 | 0.104 | 87.500 | 20,000 | 985,000 | 1.407 | 20,000 | 0.103 | ||
04/03/2025 | 0.092 | 84.750 | 770,000 | 1,005,000 | 1.436 | 385,000 | 0.090 | 385,000 | 0.085 |
03/03/2025 | 0.088 | 83.300 | 680,000 | 1,005,000 | 1.436 | 340,000 | 0.092 | 340,000 | 0.094 |
28/02/2025 | 0.092 | 83.500 | 100,000 | 1,005,000 | 1.436 | 50,000 | 0.095 | 50,000 | 0.097 |
27/02/2025 | 0.112 | 87.750 | 1,300,000 | 1,005,000 | 1.436 | 275,000 | 0.108 | 1,025,000 | 0.112 |
26/02/2025 | 0.117 | 88.850 | 260,000 | 255,000 | 0.364 | 130,000 | 0.115 | 130,000 | 0.112 |
25/02/2025 | 0.104 | 86.000 | 0 | 255,000 | 0.364 | ||||
24/02/2025 | 0.121 | 89.500 | 7,290,000 | 255,000 | 0.364 | 3,645,000 | 0.125 | 3,645,000 | 0.124 |
21/02/2025 | 0.119 | 89.500 | 980,000 | 255,000 | 0.364 | 540,000 | 0.112 | 440,000 | 0.110 |
20/02/2025 | 0.102 | 85.500 | 240,000 | 355,000 | 0.507 | 120,000 | 0.108 | 120,000 | 0.108 |
19/02/2025 | 0.116 | 88.350 | 1,340,000 | 355,000 | 0.507 | 605,000 | 0.114 | 705,000 | 0.115 |
18/02/2025 | 0.128 | 90.200 | 1,390,000 | 255,000 | 0.364 | 695,000 | 0.129 | 695,000 | 0.128 |
17/02/2025 | 0.129 | 89.850 | 0 | 255,000 | 0.364 | ||||
14/02/2025 | 0.158 | 96.550 | 0 | 255,000 | 0.364 | ||||
13/02/2025 | 0.147 | 94.000 | 100,000 | 255,000 | 0.364 | 100,000 | 0.149 |
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 |