Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/03/2025 | 0.265 | 82.200 | 25,000 | 155,000 | 0.220 | 25,000 | 0.260 | ||
05/03/2025 | 0.250 | 81.250 | 2,710,000 | 180,000 | 0.260 | 1,280,000 | 0.246 | 1,330,000 | 0.236 |
04/03/2025 | 0.213 | 79.500 | 3,100,000 | 130,000 | 0.190 | 1,500,000 | 0.198 | 1,600,000 | 0.198 |
03/03/2025 | 0.194 | 78.800 | 200,000 | 30,000 | 0.040 | 100,000 | 0.193 | 100,000 | 0.194 |
28/02/2025 | 0.205 | 79.000 | 700,000 | 30,000 | 0.040 | 350,000 | 0.222 | 350,000 | 0.221 |
27/02/2025 | 0.201 | 78.750 | 9,510,000 | 30,000 | 0.040 | 4,755,000 | 0.187 | 4,720,000 | 0.185 |
26/02/2025 | 0.203 | 79.000 | 165,000 | 65,000 | 0.090 | 60,000 | 0.210 | 105,000 | 0.226 |
25/02/2025 | 0.228 | 80.150 | 800,000 | 20,000 | 0.030 | 400,000 | 0.229 | 400,000 | 0.228 |
24/02/2025 | 0.270 | 81.100 | 4,720,000 | 20,000 | 0.030 | 2,360,000 | 0.274 | 2,360,000 | 0.275 |
21/02/2025 | 0.295 | 82.500 | 2,000,000 | 20,000 | 0.030 | 1,020,000 | 0.285 | 980,000 | 0.275 |
20/02/2025 | 0.222 | 80.100 | 600,000 | 60,000 | 0.090 | 300,000 | 0.201 | 300,000 | 0.200 |
19/02/2025 | 0.242 | 80.750 | 3,000,000 | 60,000 | 0.090 | 1,500,000 | 0.238 | 1,500,000 | 0.246 |
18/02/2025 | 0.244 | 80.500 | 220,000 | 60,000 | 0.090 | 120,000 | 0.242 | 100,000 | 0.235 |
17/02/2025 | 0.244 | 80.250 | 20,000 | 80,000 | 0.110 | 20,000 | 0.231 | ||
14/02/2025 | 0.219 | 79.900 | 6,580,000 | 60,000 | 0.090 | 3,290,000 | 0.206 | 3,290,000 | 0.203 |
13/02/2025 | 0.182 | 78.000 | 3,240,000 | 60,000 | 0.090 | 1,660,000 | 0.193 | 1,580,000 | 0.192 |
12/02/2025 | 0.179 | 77.900 | 7,640,000 | 140,000 | 0.200 | 3,870,000 | 0.174 | 3,770,000 | 0.174 |
11/02/2025 | 0.163 | 77.050 | 3,360,000 | 240,000 | 0.340 | 1,680,000 | 0.172 | 1,650,000 | 0.173 |
10/02/2025 | 0.171 | 77.150 | 18,270,000 | 270,000 | 0.390 | 9,030,000 | 0.166 | 9,145,000 | 0.166 |
07/02/2025 | 0.130 | 75.500 | 12,170,000 | 155,000 | 0.220 | 6,010,000 | 0.129 | 6,160,000 | 0.129 |
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 |