Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/02/2025 | 0.405 | 54.200 | 1,770,000 | 6,665,000 | 9.520 | 1,505,000 | 0.432 | 132,500 | 0.412 |
24/02/2025 | 0.415 | 55.000 | 1,465,000 | 8,037,500 | 11.480 | 210,000 | 0.416 | 1,172,500 | 0.429 |
21/02/2025 | 0.395 | 54.200 | 4,447,500 | 7,075,000 | 10.110 | 3,935,000 | 0.373 | ||
20/02/2025 | 0.345 | 50.250 | 745,000 | 11,010,000 | 15.730 | 655,000 | 0.334 | ||
19/02/2025 | 0.360 | 51.800 | 1,407,500 | 11,665,000 | 16.660 | 1,085,000 | 0.342 | ||
18/02/2025 | 0.295 | 47.800 | 1,000,000 | 12,750,000 | 18.210 | 755,000 | 0.296 | 37,500 | 0.300 |
17/02/2025 | 0.300 | 47.500 | 1,582,500 | 13,467,500 | 19.240 | 682,500 | 0.272 | 412,500 | 0.300 |
14/02/2025 | 0.270 | 45.550 | 1,510,000 | 13,737,500 | 19.630 | 17,500 | 0.269 | 1,307,500 | 0.271 |
13/02/2025 | 0.280 | 46.000 | 3,282,500 | 12,447,500 | 17.780 | 1,607,500 | 0.312 | 1,612,500 | 0.310 |
12/02/2025 | 0.300 | 47.950 | 1,420,000 | 12,442,500 | 17.780 | 1,037,500 | 0.297 | 62,500 | 0.290 |
11/02/2025 | 0.270 | 45.300 | 962,500 | 13,417,500 | 19.170 | 850,000 | 0.299 | 20,000 | 0.283 |
10/02/2025 | 0.305 | 47.800 | 3,110,000 | 14,247,500 | 20.350 | 2,507,500 | 0.298 | ||
07/02/2025 | 0.290 | 46.650 | 3,392,500 | 16,755,000 | 23.940 | 1,682,500 | 0.309 | 137,500 | 0.296 |
06/02/2025 | 0.305 | 47.900 | 15,590,000 | 18,300,000 | 26.140 | 9,350,000 | 0.294 | 90,000 | 0.287 |
05/02/2025 | 0.275 | 44.700 | 3,510,000 | 27,560,000 | 39.370 | 1,175,000 | 0.256 | 817,500 | 0.272 |
04/02/2025 | 0.290 | 45.450 | 11,872,500 | 27,917,500 | 39.880 | 5,052,500 | 0.260 | 2,985,000 | 0.257 |
03/02/2025 | 0.232 | 41.900 | 56,452,500 | 29,985,000 | 42.840 | 23,490,000 | 0.215 | 29,205,000 | 0.213 |
28/01/2025 | 0.181 | 38.000 | 18,292,500 | 24,270,000 | 34.670 | 4,052,500 | 0.173 | 13,530,000 | 0.175 |
27/01/2025 | 0.180 | 38.150 | 34,927,500 | 14,792,500 | 21.130 | 16,190,000 | 0.205 | 18,145,000 | 0.204 |
24/01/2025 | 0.225 | 41.300 | 23,180,000 | 12,837,500 | 18.340 | 11,610,000 | 0.215 | 10,867,500 | 0.216 |
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 |