Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/03/2025 | 0.360 | 360.800 | 60,000 | 20,000 | 0.020 | 30,000 | 0.360 | 30,000 | 0.358 |
12/03/2025 | 0.345 | 355.000 | 90,000 | 20,000 | 0.020 | 45,000 | 0.389 | 45,000 | 0.374 |
11/03/2025 | 0.330 | 350.200 | 10,000 | 20,000 | 0.020 | 5,000 | 0.305 | 5,000 | 0.305 |
10/03/2025 | 0.305 | 345.600 | 20,000 | 20,000 | 0.020 | 10,000 | 0.305 | 10,000 | 0.300 |
07/03/2025 | 0.355 | 355.200 | 85,000 | 20,000 | 0.020 | 40,000 | 0.350 | 45,000 | 0.354 |
06/03/2025 | 0.375 | 361.600 | 15,000 | 15,000 | 0.010 | 15,000 | 0.340 | ||
05/03/2025 | 0.315 | 349.200 | 20,000 | 30,000 | 0.030 | 15,000 | 0.302 | 5,000 | 0.275 |
04/03/2025 | 0.285 | 339.000 | 55,000 | 40,000 | 0.040 | 15,000 | 0.298 | 40,000 | 0.291 |
03/03/2025 | 0.415 | 363.600 | 110,000 | 15,000 | 0.010 | 55,000 | 0.458 | 55,000 | 0.452 |
28/02/2025 | 0.445 | 371.600 | 140,000 | 15,000 | 0.010 | 65,000 | 0.477 | 75,000 | 0.481 |
27/02/2025 | 0.590 | 398.600 | 0 | 5,000 | 0.010 | ||||
26/02/2025 | 0.540 | 389.800 | 95,000 | 5,000 | 0.010 | 45,000 | 0.513 | 50,000 | 0.504 |
25/02/2025 | 0.520 | 387.200 | 50,000 | 0 | 0.000 | 25,000 | 0.508 | 25,000 | 0.495 |
24/02/2025 | 0.540 | 389.000 | 0 | 0 | 0.000 | ||||
21/02/2025 | 0.550 | 392.400 | 5,000 | 0 | 0.000 | 5,000 | 0.560 | ||
20/02/2025 | 0.450 | 375.000 | 210,000 | 5,000 | 0.010 | 145,000 | 0.453 | 40,000 | 0.432 |
19/02/2025 | 0.415 | 368.200 | 70,000 | 110,000 | 0.110 | 35,000 | 0.413 | 35,000 | 0.412 |
18/02/2025 | 0.410 | 365.600 | 330,000 | 110,000 | 0.110 | 175,000 | 0.399 | 155,000 | 0.418 |
17/02/2025 | 0.365 | 355.200 | 140,000 | 130,000 | 0.130 | 20,000 | 0.360 | 120,000 | 0.360 |
14/02/2025 | 0.420 | 364.200 | 0 | 30,000 | 0.030 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 13:08 | |
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 |