Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/03/2025 | 0.024 | 46.550 | 2,000,000 | 7,625,000 | 7.625 | 2,000,000 | 0.024 | ||
12/03/2025 | 0.027 | 47.100 | 0 | 5,625,000 | 5.625 | ||||
11/03/2025 | 0.029 | 47.450 | 0 | 5,625,000 | 5.625 | ||||
10/03/2025 | 0.032 | 48.250 | 100,000 | 5,625,000 | 5.625 | 100,000 | 0.037 | ||
07/03/2025 | 0.036 | 48.500 | 0 | 5,525,000 | 5.525 | ||||
06/03/2025 | 0.036 | 48.300 | 1,900,000 | 5,525,000 | 5.525 | 1,900,000 | 0.036 | ||
05/03/2025 | 0.026 | 46.450 | 900,000 | 7,425,000 | 7.425 | 900,000 | 0.025 | ||
04/03/2025 | 0.025 | 45.500 | 0 | 6,525,000 | 6.525 | ||||
03/03/2025 | 0.025 | 45.500 | 1,350,000 | 6,525,000 | 6.525 | 1,350,000 | 0.025 | ||
28/02/2025 | 0.029 | 45.950 | 1,000,000 | 5,175,000 | 5.175 | 1,000,000 | 0.030 | ||
27/02/2025 | 0.038 | 48.150 | 2,025,000 | 4,175,000 | 4.175 | 2,000,000 | 0.040 | 25,000 | 0.039 |
26/02/2025 | 0.040 | 48.350 | 0 | 6,150,000 | 6.150 | ||||
25/02/2025 | 0.032 | 46.500 | 0 | 6,150,000 | 6.150 | ||||
24/02/2025 | 0.037 | 48.000 | 0 | 6,150,000 | 6.150 | ||||
21/02/2025 | 0.032 | 47.200 | 2,450,000 | 6,150,000 | 6.150 | 50,000 | 0.026 | 2,400,000 | 0.027 |
20/02/2025 | 0.027 | 45.600 | 0 | 3,800,000 | 3.800 | ||||
19/02/2025 | 0.033 | 46.800 | 200,000 | 3,800,000 | 3.800 | 200,000 | 0.034 | ||
18/02/2025 | 0.034 | 46.650 | 150,000 | 3,600,000 | 3.600 | 150,000 | 0.036 | ||
17/02/2025 | 0.036 | 46.850 | 50,000 | 3,450,000 | 3.450 | 50,000 | 0.038 | ||
14/02/2025 | 0.032 | 46.300 | 700,000 | 3,400,000 | 3.400 | 700,000 | 0.031 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 13:15 | |
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 |