Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/03/2025 | 0.340 | 131.500 | 210,000 | ||||||
12/03/2025 | 0.360 | 134.800 | 0 | 570,000 | 0.358 | ||||
11/03/2025 | 0.360 | 133.600 | 0 | 570,000 | 0.358 | ||||
10/03/2025 | 0.365 | 134.500 | 0 | 570,000 | 0.358 | ||||
07/03/2025 | 0.405 | 140.000 | 0 | 570,000 | 0.358 | ||||
06/03/2025 | 0.405 | 140.800 | 150,000 | 570,000 | 0.358 | 100,000 | 0.390 | 50,000 | 0.405 |
05/03/2025 | 0.330 | 129.900 | 200,000 | 620,000 | 0.390 | 200,000 | 0.323 | ||
04/03/2025 | 0.320 | 127.800 | 0 | 420,000 | 0.264 | ||||
03/03/2025 | 0.325 | 130.400 | 100,000 | 420,000 | 0.264 | 100,000 | 0.325 | ||
28/02/2025 | 0.320 | 127.500 | 140,000 | 320,000 | 0.201 | 40,000 | 0.335 | 100,000 | 0.340 |
27/02/2025 | 0.375 | 135.700 | 100,000 | 260,000 | 0.164 | 100,000 | 0.405 | ||
26/02/2025 | 0.370 | 136.900 | 0 | 160,000 | 0.101 | ||||
25/02/2025 | 0.340 | 130.600 | 0 | 160,000 | 0.101 | ||||
24/02/2025 | 0.380 | 135.700 | 40,000 | 160,000 | 0.101 | 20,000 | 0.360 | 20,000 | 0.385 |
21/02/2025 | 0.395 | 138.500 | 1,140,000 | 160,000 | 0.101 | 1,100,000 | 0.346 | 30,000 | 0.385 |
20/02/2025 | 0.275 | 120.900 | 20,000 | 1,230,000 | 0.774 | 20,000 | 0.280 | ||
19/02/2025 | 0.295 | 124.100 | 50,000 | 1,210,000 | 0.761 | 50,000 | 0.295 | ||
18/02/2025 | 0.310 | 126.300 | 50,000 | 1,160,000 | 0.730 | 50,000 | 0.315 | ||
17/02/2025 | 0.285 | 122.200 | 1,010,000 | 1,110,000 | 0.698 | 1,010,000 | 0.305 | ||
14/02/2025 | 0.280 | 124.100 | 60,000 | 100,000 | 0.063 | 30,000 | 0.273 | 30,000 | 0.270 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 17:59 | |
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 |