Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/03/2025 | 0.410 | 140.800 | 1,210,000 | 2,750,000 | 6.875 | 580,000 | 0.397 | 630,000 | 0.401 |
05/03/2025 | 0.335 | 129.900 | 320,000 | 2,700,000 | 6.750 | 320,000 | 0.335 | ||
04/03/2025 | 0.330 | 127.800 | 110,000 | 3,020,000 | 7.550 | 110,000 | 0.321 | ||
03/03/2025 | 0.350 | 130.400 | 980,000 | 2,910,000 | 7.275 | 40,000 | 0.350 | 940,000 | 0.363 |
28/02/2025 | 0.315 | 127.500 | 420,000 | 2,010,000 | 5.025 | 420,000 | 0.316 | ||
27/02/2025 | 0.395 | 135.700 | 0 | 2,430,000 | 6.075 | ||||
26/02/2025 | 0.405 | 136.900 | 120,000 | 2,430,000 | 6.075 | 20,000 | 0.373 | 100,000 | 0.405 |
25/02/2025 | 0.390 | 130.600 | 0 | 2,350,000 | 5.875 | ||||
24/02/2025 | 0.390 | 135.700 | 0 | 2,350,000 | 5.875 | ||||
21/02/2025 | 0.390 | 138.500 | 110,000 | 2,350,000 | 5.875 | 60,000 | 0.373 | 40,000 | 0.360 |
20/02/2025 | 0.275 | 120.900 | 110,000 | 2,370,000 | 5.925 | 30,000 | 0.258 | 80,000 | 0.271 |
19/02/2025 | 0.295 | 124.100 | 90,000 | 2,320,000 | 5.800 | 20,000 | 0.300 | 70,000 | 0.296 |
18/02/2025 | 0.305 | 126.300 | 9,770,000 | 2,270,000 | 5.675 | 4,810,000 | 0.303 | 4,920,000 | 0.302 |
17/02/2025 | 0.275 | 122.200 | 14,810,000 | 2,160,000 | 5.400 | 7,340,000 | 0.283 | 7,470,000 | 0.283 |
14/02/2025 | 0.290 | 124.100 | 7,200,000 | 2,030,000 | 5.075 | 3,910,000 | 0.270 | 3,290,000 | 0.268 |
13/02/2025 | 0.241 | 116.700 | 1,500,000 | 2,650,000 | 6.625 | 230,000 | 0.255 | 1,270,000 | 0.263 |
12/02/2025 | 0.233 | 113.800 | 13,480,000 | 1,610,000 | 4.025 | 6,550,000 | 0.218 | 6,830,000 | 0.218 |
11/02/2025 | 0.182 | 104.900 | 1,920,000 | 1,330,000 | 3.325 | 900,000 | 0.181 | 1,020,000 | 0.180 |
10/02/2025 | 0.178 | 105.500 | 1,940,000 | 1,210,000 | 3.025 | 1,030,000 | 0.167 | 910,000 | 0.166 |
07/02/2025 | 0.146 | 100.000 | 660,000 | 1,330,000 | 3.325 | 310,000 | 0.143 | 350,000 | 0.144 |
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 |