Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/02/2025 | 0.243 | 109.100 | 4,950,000 | 9,750,000 | 19.500 | 2,380,000 | 0.244 | 1,980,000 | 0.243 |
24/02/2025 | 0.260 | 109.700 | 12,310,000 | 10,150,000 | 20.300 | 5,780,000 | 0.235 | 5,510,000 | 0.231 |
21/02/2025 | 0.240 | 108.100 | 4,940,000 | 10,420,000 | 20.840 | 2,500,000 | 0.233 | 1,670,000 | 0.223 |
20/02/2025 | 0.207 | 104.600 | 12,700,000 | 11,250,000 | 22.500 | 5,550,000 | 0.235 | 6,920,000 | 0.235 |
19/02/2025 | 0.280 | 111.200 | 860,000 | 9,880,000 | 19.760 | 80,000 | 0.275 | 630,000 | 0.276 |
18/02/2025 | 0.300 | 112.500 | 2,880,000 | 9,330,000 | 18.660 | 1,290,000 | 0.306 | 540,000 | 0.293 |
17/02/2025 | 0.265 | 108.600 | 2,350,000 | 10,080,000 | 20.160 | 850,000 | 0.268 | 1,210,000 | 0.266 |
14/02/2025 | 0.280 | 110.800 | 5,310,000 | 9,720,000 | 19.440 | 2,610,000 | 0.274 | 360,000 | 0.270 |
13/02/2025 | 0.206 | 103.300 | 30,600,000 | 11,970,000 | 23.940 | 14,560,000 | 0.226 | 12,770,000 | 0.226 |
12/02/2025 | 0.219 | 104.300 | 25,530,000 | 13,760,000 | 27.520 | 11,370,000 | 0.218 | 11,840,000 | 0.217 |
11/02/2025 | 0.230 | 104.700 | 31,110,000 | 13,290,000 | 26.580 | 15,070,000 | 0.237 | 11,860,000 | 0.238 |
10/02/2025 | 0.205 | 102.300 | 68,670,000 | 16,500,000 | 33.000 | 32,080,000 | 0.206 | 33,430,000 | 0.205 |
07/02/2025 | 0.199 | 101.100 | 93,120,000 | 15,150,000 | 30.300 | 44,100,000 | 0.197 | 44,600,000 | 0.196 |
06/02/2025 | 0.183 | 99.200 | 85,600,000 | 14,650,000 | 29.300 | 40,650,000 | 0.196 | 42,100,000 | 0.196 |
05/02/2025 | 0.204 | 101.300 | 82,160,000 | 13,200,000 | 26.400 | 39,820,000 | 0.204 | 39,960,000 | 0.204 |
04/02/2025 | 0.225 | 103.200 | 76,460,000 | 13,060,000 | 26.120 | 35,110,000 | 0.195 | 31,800,000 | 0.196 |
03/02/2025 | 0.132 | 92.650 | 9,220,000 | 16,370,000 | 32.740 | 3,770,000 | 0.131 | 4,440,000 | 0.128 |
28/01/2025 | 0.146 | 94.000 | 960,000 | 15,700,000 | 31.400 | 830,000 | 0.141 | 20,000 | 0.140 |
27/01/2025 | 0.146 | 93.700 | 1,660,000 | 16,510,000 | 33.020 | 850,000 | 0.147 | 610,000 | 0.140 |
24/01/2025 | 0.133 | 91.500 | 2,470,000 | 16,750,000 | 33.500 | 1,030,000 | 0.132 | 1,390,000 | 0.131 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/02/2025 11:11 | |
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 |