Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/03/2025 | 0.084 | 31.150 | 0 | 4,470,000 | 11.175 | ||||
12/03/2025 | 0.088 | 31.550 | 500,000 | 4,470,000 | 11.175 | 500,000 | 0.087 | ||
11/03/2025 | 0.107 | 32.250 | 190,000 | 4,970,000 | 12.425 | 40,000 | 0.090 | 150,000 | 0.094 |
10/03/2025 | 0.111 | 32.150 | 170,000 | 4,860,000 | 12.150 | 170,000 | 0.111 | ||
07/03/2025 | 0.120 | 32.550 | 260,000 | 4,690,000 | 11.725 | 100,000 | 0.122 | 160,000 | 0.119 |
06/03/2025 | 0.119 | 32.800 | 830,000 | 4,630,000 | 11.575 | 690,000 | 0.113 | 140,000 | 0.110 |
05/03/2025 | 0.103 | 32.150 | 0 | 5,180,000 | 12.950 | ||||
04/03/2025 | 0.095 | 31.350 | 920,000 | 5,180,000 | 12.950 | 300,000 | 0.098 | 620,000 | 0.098 |
03/03/2025 | 0.116 | 32.350 | 1,260,000 | 4,860,000 | 12.150 | 630,000 | 0.135 | 630,000 | 0.129 |
28/02/2025 | 0.109 | 31.900 | 1,650,000 | 4,860,000 | 12.150 | 1,550,000 | 0.116 | 100,000 | 0.117 |
27/02/2025 | 0.101 | 31.300 | 950,000 | 6,310,000 | 15.775 | 760,000 | 0.094 | 90,000 | 0.095 |
26/02/2025 | 0.089 | 30.650 | 200,000 | 6,980,000 | 17.450 | 200,000 | 0.089 | ||
25/02/2025 | 0.080 | 30.150 | 730,000 | 6,780,000 | 16.950 | 730,000 | 0.083 | ||
24/02/2025 | 0.097 | 30.800 | 2,400,000 | 6,050,000 | 15.125 | 1,180,000 | 0.091 | 1,070,000 | 0.097 |
21/02/2025 | 0.072 | 29.500 | 1,390,000 | 6,160,000 | 15.400 | 20,000 | 0.070 | 1,370,000 | 0.072 |
20/02/2025 | 0.079 | 29.850 | 270,000 | 4,810,000 | 12.025 | 270,000 | 0.079 | ||
19/02/2025 | 0.079 | 29.650 | 0 | 5,080,000 | 12.700 | ||||
18/02/2025 | 0.081 | 29.750 | 660,000 | 5,080,000 | 12.700 | 660,000 | 0.081 | ||
17/02/2025 | 0.087 | 30.050 | 550,000 | 4,420,000 | 11.050 | 500,000 | 0.084 | ||
14/02/2025 | 0.079 | 29.750 | 420,000 | 4,920,000 | 12.300 | 90,000 | 0.079 | 330,000 | 0.076 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 08:57 | |
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 |