Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/02/2025 | 0.520 | 124.100 | 990,000 | 1,110,000 | 1.110 | 900,000 | 0.491 | 90,000 | 0.454 |
13/02/2025 | 0.420 | 116.700 | 3,515,000 | 1,920,000 | 1.920 | 2,620,000 | 0.454 | 845,000 | 0.461 |
12/02/2025 | 0.380 | 113.800 | 980,000 | 3,695,000 | 3.695 | 865,000 | 0.358 | 115,000 | 0.352 |
11/02/2025 | 0.270 | 104.900 | 640,000 | 4,445,000 | 4.445 | 550,000 | 0.282 | 90,000 | 0.289 |
10/02/2025 | 0.280 | 105.500 | 815,000 | 4,905,000 | 4.905 | 535,000 | 0.266 | 245,000 | 0.265 |
07/02/2025 | 0.222 | 100.000 | 3,525,000 | 5,195,000 | 5.195 | 1,765,000 | 0.220 | 1,625,000 | 0.218 |
06/02/2025 | 0.208 | 98.550 | 2,430,000 | 5,335,000 | 5.335 | 1,245,000 | 0.202 | 1,185,000 | 0.203 |
05/02/2025 | 0.204 | 97.550 | 85,550,000 | 5,395,000 | 5.395 | 42,825,000 | 0.203 | 42,725,000 | 0.203 |
04/02/2025 | 0.207 | 97.650 | 9,800,000 | 5,495,000 | 5.495 | 6,910,000 | 0.194 | 2,870,000 | 0.198 |
03/02/2025 | 0.168 | 94.000 | 2,670,000 | 9,535,000 | 9.535 | 2,470,000 | 0.162 | 200,000 | 0.157 |
28/01/2025 | 0.124 | 88.300 | 520,000 | 11,805,000 | 11.805 | 335,000 | 0.121 | 185,000 | 0.121 |
27/01/2025 | 0.117 | 87.250 | 1,000,000 | 11,955,000 | 11.955 | 1,000,000 | 0.119 | ||
24/01/2025 | 0.100 | 84.750 | 400,000 | 12,955,000 | 12.955 | 400,000 | 0.099 | ||
23/01/2025 | 0.089 | 82.900 | 820,000 | 13,355,000 | 13.355 | 565,000 | 0.093 | 255,000 | 0.090 |
22/01/2025 | 0.086 | 82.200 | 665,000 | 13,665,000 | 13.665 | 5,000 | 0.089 | 660,000 | 0.088 |
21/01/2025 | 0.105 | 84.800 | 640,000 | 13,010,000 | 13.010 | 240,000 | 0.106 | 400,000 | 0.104 |
20/01/2025 | 0.102 | 84.550 | 2,015,000 | 12,850,000 | 12.850 | 1,710,000 | 0.107 | 305,000 | 0.102 |
17/01/2025 | 0.079 | 80.750 | 300,000 | 14,255,000 | 14.255 | 150,000 | 0.079 | 150,000 | 0.075 |
16/01/2025 | 0.078 | 80.450 | 330,000 | 14,255,000 | 14.255 | 165,000 | 0.083 | 165,000 | 0.078 |
15/01/2025 | 0.078 | 79.950 | 100,000 | 14,255,000 | 14.255 | 100,000 | 0.078 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 18:00 | |
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 |