Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/03/2025 | 0.192 | 11.120 | 600,000 | ||||||
12/03/2025 | 0.199 | 11.200 | 0 | 3,010,000 | 7.525 | ||||
11/03/2025 | 0.219 | 11.460 | 2,200,000 | 3,010,000 | 7.525 | 1,100,000 | 0.188 | 1,100,000 | 0.185 |
10/03/2025 | 0.188 | 11.000 | 1,520,000 | 3,010,000 | 7.525 | 760,000 | 0.183 | 760,000 | 0.182 |
07/03/2025 | 0.193 | 11.060 | 1,170,000 | 3,010,000 | 7.525 | 580,000 | 0.203 | 590,000 | 0.204 |
06/03/2025 | 0.208 | 11.220 | 2,700,000 | 3,000,000 | 7.500 | 1,350,000 | 0.201 | 1,350,000 | 0.200 |
05/03/2025 | 0.199 | 11.080 | 780,000 | 3,000,000 | 7.500 | 390,000 | 0.190 | 390,000 | 0.189 |
04/03/2025 | 0.178 | 10.700 | 3,000,000 | 3,000,000 | 7.500 | 1,500,000 | 0.172 | 1,500,000 | 0.171 |
03/03/2025 | 0.176 | 10.660 | 1,720,000 | 3,000,000 | 7.500 | 860,000 | 0.180 | 860,000 | 0.182 |
28/02/2025 | 0.185 | 10.780 | 1,280,000 | 3,000,000 | 7.500 | 390,000 | 0.191 | 890,000 | 0.188 |
27/02/2025 | 0.223 | 11.320 | 880,000 | 2,500,000 | 6.250 | 440,000 | 0.217 | 440,000 | 0.217 |
26/02/2025 | 0.250 | 11.680 | 0 | 2,500,000 | 6.250 | ||||
25/02/2025 | 0.265 | 11.820 | 0 | 2,500,000 | 6.250 | ||||
24/02/2025 | 0.265 | 11.880 | 0 | 2,500,000 | 6.250 | ||||
21/02/2025 | 0.250 | 11.680 | 0 | 2,500,000 | 6.250 | ||||
20/02/2025 | 0.230 | 11.340 | 800,000 | 2,500,000 | 6.250 | 400,000 | 0.232 | 400,000 | 0.229 |
19/02/2025 | 0.242 | 11.500 | 1,780,000 | 2,500,000 | 6.250 | 890,000 | 0.232 | 890,000 | 0.231 |
18/02/2025 | 0.230 | 11.360 | 720,000 | 2,500,000 | 6.250 | 360,000 | 0.232 | 360,000 | 0.233 |
17/02/2025 | 0.242 | 11.420 | 1,800,000 | 2,500,000 | 6.250 | 900,000 | 0.228 | 900,000 | 0.233 |
14/02/2025 | 0.153 | 10.000 | 340,000 | 2,500,000 | 6.250 | 170,000 | 0.152 | 170,000 | 0.152 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 08:36 | |
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 |