Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/02/2025 | 0.450 | 87.550 | 0 | 30,000 | 0.075 | ||||
13/02/2025 | 0.450 | 87.350 | 0 | 30,000 | 0.075 | ||||
12/02/2025 | 0.465 | 88.600 | 30,000 | 30,000 | 0.075 | 30,000 | 0.425 | ||
11/02/2025 | 0.405 | 85.000 | 0 | 60,000 | 0.150 | ||||
10/02/2025 | 0.370 | 82.500 | 0 | 60,000 | 0.150 | ||||
07/02/2025 | 0.335 | 80.700 | 0 | 60,000 | 0.150 | ||||
06/02/2025 | 0.325 | 79.500 | 75,000 | 60,000 | 0.150 | 75,000 | 0.309 | ||
05/02/2025 | 0.246 | 72.350 | 2,110,000 | 135,000 | 0.338 | 1,035,000 | 0.236 | 1,075,000 | 0.236 |
04/02/2025 | 0.245 | 72.250 | 10,190,000 | 95,000 | 0.238 | 5,095,000 | 0.241 | 5,095,000 | 0.241 |
03/02/2025 | 0.226 | 70.250 | 1,500,000 | 95,000 | 0.238 | 750,000 | 0.216 | 750,000 | 0.215 |
28/01/2025 | 0.221 | 69.350 | 0 | 95,000 | 0.238 | ||||
27/01/2025 | 0.227 | 70.150 | 5,075,000 | 95,000 | 0.238 | 2,530,000 | 0.236 | 2,545,000 | 0.235 |
24/01/2025 | 0.260 | 73.000 | 2,330,000 | 80,000 | 0.200 | 1,155,000 | 0.226 | 1,175,000 | 0.227 |
23/01/2025 | 0.205 | 67.600 | 0 | 60,000 | 0.150 | ||||
22/01/2025 | 0.225 | 69.850 | 7,460,000 | 60,000 | 0.150 | 3,730,000 | 0.229 | 3,730,000 | 0.230 |
21/01/2025 | 0.231 | 70.200 | 12,510,000 | 60,000 | 0.150 | 6,240,000 | 0.207 | 6,270,000 | 0.207 |
20/01/2025 | 0.185 | 65.450 | 100,000 | 30,000 | 0.075 | 50,000 | 0.183 | 50,000 | 0.183 |
17/01/2025 | 0.162 | 62.850 | 360,000 | 30,000 | 0.075 | 180,000 | 0.160 | 180,000 | 0.159 |
16/01/2025 | 0.163 | 63.200 | 0 | 30,000 | 0.075 | ||||
15/01/2025 | 0.167 | 63.350 | 0 | 30,000 | 0.075 |
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 |