Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/03/2025 | 0.166 | 140.800 | 980,000 | 1,610,000 | 1.610 | 930,000 | 0.139 | 50,000 | 0.166 |
05/03/2025 | 0.089 | 129.900 | 1,810,000 | 2,490,000 | 2.490 | 450,000 | 0.084 | 1,310,000 | 0.090 |
04/03/2025 | 0.088 | 127.800 | 5,670,000 | 1,630,000 | 1.630 | 3,110,000 | 0.086 | 2,560,000 | 0.088 |
03/03/2025 | 0.106 | 130.400 | 2,030,000 | 2,180,000 | 2.180 | 855,000 | 0.113 | 1,175,000 | 0.108 |
28/02/2025 | 0.099 | 127.500 | 3,200,000 | 1,860,000 | 1.860 | 1,490,000 | 0.118 | 1,710,000 | 0.118 |
27/02/2025 | 0.156 | 135.700 | 72,625,000 | 1,640,000 | 1.640 | 36,835,000 | 0.147 | 35,685,000 | 0.147 |
26/02/2025 | 0.163 | 136.900 | 3,465,000 | 2,790,000 | 2.790 | 830,000 | 0.163 | 1,620,000 | 0.158 |
25/02/2025 | 0.133 | 130.600 | 14,425,000 | 2,000,000 | 2.000 | 6,860,000 | 0.130 | 6,565,000 | 0.128 |
24/02/2025 | 0.166 | 135.700 | 20,595,000 | 2,295,000 | 2.295 | 9,440,000 | 0.175 | 10,905,000 | 0.175 |
21/02/2025 | 0.192 | 138.500 | 219,530,000 | 830,000 | 0.830 | 109,355,000 | 0.174 | 110,130,000 | 0.173 |
20/02/2025 | 0.086 | 120.900 | 2,190,000 | 55,000 | 0.055 | 1,085,000 | 0.083 | 1,105,000 | 0.083 |
19/02/2025 | 0.106 | 124.100 | 290,000 | 35,000 | 0.035 | 135,000 | 0.105 | 155,000 | 0.103 |
18/02/2025 | 0.121 | 126.300 | 1,320,000 | 15,000 | 0.015 | 660,000 | 0.127 | 660,000 | 0.126 |
17/02/2025 | 0.105 | 122.200 | 2,695,000 | 15,000 | 0.015 | 1,340,000 | 0.131 | 1,355,000 | 0.130 |
14/02/2025 | 0.126 | 124.100 | 1,480,000 | 0 | 0.000 | 1,240,000 | 0.100 | 240,000 | 0.090 |
13/02/2025 | 0.081 | 116.700 | 2,020,000 | 1,000,000 | 1.000 | 760,000 | 0.088 | 1,260,000 | 0.084 |
12/02/2025 | 0.072 | 113.800 | 510,000 | 500,000 | 0.500 | 10,000 | 0.064 | 500,000 | 0.069 |
11/02/2025 | 0.043 | 104.900 | 0 | 10,000 | 0.010 | ||||
10/02/2025 | 0.043 | 105.500 | 100,000 | 10,000 | 0.010 | 100,000 | 0.042 | ||
07/02/2025 | 0.031 | 100.000 | 830,000 | 110,000 | 0.110 | 440,000 | 0.031 | 390,000 | 0.030 |
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 |