Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/03/2025 | 0.850 | 140.800 | 105,000 | 2,700,000 | 1.800 | ||||
05/03/2025 | 0.650 | 129.900 | 90,000 | 2,700,000 | 1.800 | ||||
04/03/2025 | 0.620 | 127.800 | 1,330,000 | 2,700,000 | 1.800 | 980,000 | 0.551 | 125,000 | 0.606 |
03/03/2025 | 0.670 | 130.400 | 100,000 | 3,555,000 | 2.370 | ||||
28/02/2025 | 0.610 | 127.500 | 14,630,000 | 3,555,000 | 2.370 | 14,230,000 | 0.644 | ||
27/02/2025 | 0.770 | 135.700 | 0 | 17,785,000 | 11.857 | ||||
26/02/2025 | 0.790 | 136.900 | 110,000 | 17,785,000 | 11.857 | ||||
25/02/2025 | 0.660 | 130.600 | 9,655,000 | 17,785,000 | 11.857 | 9,440,000 | 0.630 | ||
24/02/2025 | 0.780 | 135.700 | 0 | 27,225,000 | 18.150 | ||||
21/02/2025 | 0.820 | 138.500 | 2,115,000 | 27,225,000 | 18.150 | ||||
20/02/2025 | 0.475 | 120.900 | 23,330,000 | 27,225,000 | 18.150 | 19,835,000 | 0.455 | ||
19/02/2025 | 0.540 | 124.100 | 585,000 | 47,060,000 | 31.373 | ||||
18/02/2025 | 0.580 | 126.300 | 2,390,000 | 47,060,000 | 31.373 | ||||
17/02/2025 | 0.520 | 122.200 | 455,000 | 47,060,000 | 31.373 | ||||
14/02/2025 | 0.530 | 124.100 | 1,295,000 | 47,060,000 | 31.373 | ||||
13/02/2025 | 0.410 | 116.700 | 5,760,000 | 47,060,000 | 31.373 | 500,000 | 0.420 | ||
12/02/2025 | 0.360 | 113.800 | 3,970,000 | 47,560,000 | 31.707 | ||||
11/02/2025 | 0.228 | 104.900 | 4,625,000 | 47,560,000 | 31.707 | 200,000 | 0.235 | ||
10/02/2025 | 0.237 | 105.500 | 14,090,000 | 47,760,000 | 31.840 | 665,000 | 0.208 | 1,765,000 | 0.226 |
07/02/2025 | 0.167 | 100.000 | 14,945,000 | 46,660,000 | 31.107 | 2,865,000 | 0.167 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/03/2025 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 |