Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/03/2025 | 0.155 | 157.200 | 12,500 | 62,500 | 0.089 | 12,500 | 0.154 | ||
12/03/2025 | 0.152 | 156.700 | 0 | 50,000 | 0.071 | ||||
11/03/2025 | 0.178 | 160.100 | 0 | 50,000 | 0.071 | ||||
10/03/2025 | 0.195 | 162.300 | 0 | 50,000 | 0.071 | ||||
07/03/2025 | 0.275 | 170.100 | 250,000 | 50,000 | 0.071 | 140,000 | 0.290 | 110,000 | 0.278 |
06/03/2025 | 0.355 | 179.000 | 130,000 | 80,000 | 0.114 | 65,000 | 0.322 | 65,000 | 0.270 |
05/03/2025 | 0.237 | 165.100 | 0 | 80,000 | 0.114 | ||||
04/03/2025 | 0.200 | 160.200 | 10,000 | 80,000 | 0.114 | 10,000 | 0.175 | ||
03/03/2025 | 0.196 | 159.000 | 0 | 90,000 | 0.129 | ||||
28/02/2025 | 0.211 | 160.600 | 80,000 | 90,000 | 0.129 | 80,000 | 0.247 | ||
27/02/2025 | 0.265 | 167.200 | 640,000 | 170,000 | 0.243 | 222,500 | 0.261 | 280,000 | 0.266 |
26/02/2025 | 0.280 | 168.100 | 632,500 | 112,500 | 0.161 | 225,000 | 0.260 | 280,000 | 0.245 |
25/02/2025 | 0.173 | 155.000 | 940,000 | 57,500 | 0.082 | 437,500 | 0.187 | 470,000 | 0.169 |
24/02/2025 | 0.218 | 161.100 | 115,000 | 25,000 | 0.036 | 65,000 | 0.222 | 50,000 | 0.221 |
21/02/2025 | 0.217 | 161.600 | 112,500 | 40,000 | 0.057 | 112,500 | 0.189 | ||
20/02/2025 | 0.159 | 153.700 | 130,000 | 152,500 | 0.218 | 107,500 | 0.162 | 17,500 | 0.156 |
19/02/2025 | 0.167 | 154.200 | 32,500 | 242,500 | 0.346 | 10,000 | 0.158 | 22,500 | 0.163 |
18/02/2025 | 0.185 | 156.600 | 3,307,500 | 230,000 | 0.329 | 1,455,000 | 0.193 | 1,642,500 | 0.192 |
17/02/2025 | 0.200 | 157.100 | 922,500 | 42,500 | 0.061 | 500,000 | 0.238 | 422,500 | 0.245 |
14/02/2025 | 0.233 | 163.000 | 32,500 | 120,000 | 0.171 | 12,500 | 0.197 | 20,000 | 0.203 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 08:57 | |
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 |