Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/02/2025 | 0.123 | 2,102.000 | 305,000 | 2,890,000 | 3.612 | 305,000 | 0.130 | ||
24/02/2025 | 0.128 | 2,110.000 | 112,500 | 3,195,000 | 3.994 | 10,000 | 0.122 | 102,500 | 0.126 |
21/02/2025 | 0.124 | 2,098.000 | 697,500 | 3,102,500 | 3.878 | 100,000 | 0.124 | 597,500 | 0.126 |
20/02/2025 | 0.135 | 2,119.000 | 495,000 | 2,605,000 | 3.256 | 365,000 | 0.136 | 130,000 | 0.135 |
19/02/2025 | 0.129 | 2,104.000 | 235,000 | 2,840,000 | 3.550 | 65,000 | 0.128 | 130,000 | 0.129 |
18/02/2025 | 0.121 | 2,088.000 | 145,000 | 2,775,000 | 3.469 | 110,000 | 0.118 | 35,000 | 0.115 |
17/02/2025 | 0.117 | 2,086.000 | 830,000 | 2,850,000 | 3.562 | 305,000 | 0.117 | 525,000 | 0.117 |
14/02/2025 | 0.129 | 2,103.000 | 1,325,000 | 2,630,000 | 3.288 | 510,000 | 0.130 | 815,000 | 0.132 |
13/02/2025 | 0.127 | 2,095.000 | 662,500 | 2,325,000 | 2.906 | 332,500 | 0.128 | 330,000 | 0.125 |
12/02/2025 | 0.118 | 2,079.000 | 362,500 | 2,327,500 | 2.909 | 40,000 | 0.118 | 282,500 | 0.119 |
11/02/2025 | 0.120 | 2,094.000 | 762,500 | 2,085,000 | 2.606 | 105,000 | 0.138 | 657,500 | 0.134 |
10/02/2025 | 0.123 | 2,080.000 | 1,070,000 | 1,532,500 | 1.916 | 145,000 | 0.121 | 925,000 | 0.119 |
07/02/2025 | 0.113 | 2,060.000 | 177,500 | 752,500 | 0.941 | 97,500 | 0.112 | ||
06/02/2025 | 0.108 | 2,051.000 | 37,500 | 655,000 | 0.819 | 37,500 | 0.108 | ||
05/02/2025 | 0.113 | 2,055.000 | 170,000 | 692,500 | 0.866 | 110,000 | 0.110 | 60,000 | 0.110 |
04/02/2025 | 0.094 | 2,019.000 | 0 | 742,500 | 0.928 | ||||
03/02/2025 | 0.089 | 2,004.000 | 110,000 | 742,500 | 0.928 | 100,000 | 0.089 | 10,000 | 0.088 |
28/01/2025 | 0.075 | 1,967.500 | 112,500 | 832,500 | 1.041 | 112,500 | 0.077 | ||
27/01/2025 | 0.080 | 1,977.000 | 5,000 | 720,000 | 0.900 | 5,000 | 0.080 | ||
24/01/2025 | 0.086 | 1,992.500 | 0 | 715,000 | 0.894 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/02/2025 11:10 | |
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 |