Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/03/2025 | 0.950 | 361.600 | 300,000 | 4,250,000 | 6.071 | 200,000 | 0.950 | ||
05/03/2025 | 0.840 | 349.200 | 0 | 4,450,000 | 6.357 | ||||
04/03/2025 | 0.770 | 339.000 | 350,000 | 4,450,000 | 6.357 | ||||
03/03/2025 | 1.000 | 363.600 | 1,250,000 | 4,450,000 | 6.357 | 1,050,000 | 1.040 | ||
28/02/2025 | 1.050 | 371.600 | 600,000 | 5,500,000 | 7.857 | 150,000 | 1.040 | ||
27/02/2025 | 1.280 | 398.600 | 0 | 5,650,000 | 8.071 | ||||
26/02/2025 | 1.190 | 389.800 | 250,000 | 5,650,000 | 8.071 | 150,000 | 1.170 | ||
25/02/2025 | 1.170 | 387.200 | 400,000 | 5,800,000 | 8.286 | ||||
24/02/2025 | 1.210 | 389.000 | 0 | 5,800,000 | 8.286 | ||||
21/02/2025 | 1.210 | 392.400 | 0 | 5,800,000 | 8.286 | ||||
20/02/2025 | 1.060 | 375.000 | 0 | 5,800,000 | 8.286 | ||||
19/02/2025 | 1.010 | 368.200 | 0 | 5,800,000 | 8.286 | ||||
18/02/2025 | 0.990 | 365.600 | 0 | 5,800,000 | 8.286 | ||||
17/02/2025 | 0.920 | 355.200 | 0 | 5,800,000 | 8.286 | ||||
14/02/2025 | 0.970 | 364.200 | 150,000 | 5,800,000 | 8.286 | 150,000 | 0.970 | ||
13/02/2025 | 0.790 | 339.000 | 350,000 | 5,950,000 | 8.500 | ||||
12/02/2025 | 0.880 | 352.000 | 0 | 5,950,000 | 8.500 | ||||
11/02/2025 | 0.700 | 327.800 | 0 | 5,950,000 | 8.500 | ||||
10/02/2025 | 0.720 | 330.200 | 0 | 5,950,000 | 8.500 | ||||
07/02/2025 | 0.720 | 330.000 | 50,000 | 5,950,000 | 8.500 |
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 |