Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/03/2025 | 0.207 | 45.500 | 20,000 | 45,000 | 0.064 | 20,000 | 0.207 | ||
28/02/2025 | 0.223 | 45.950 | 0 | 65,000 | 0.093 | ||||
27/02/2025 | 0.305 | 48.150 | 5,000 | 65,000 | 0.093 | 5,000 | 0.305 | ||
26/02/2025 | 0.320 | 48.350 | 10,000 | 70,000 | 0.100 | 10,000 | 0.320 | ||
25/02/2025 | 0.260 | 46.500 | 100,000 | 80,000 | 0.114 | 100,000 | 0.270 | ||
24/02/2025 | 0.300 | 48.000 | 0 | 180,000 | 0.257 | ||||
21/02/2025 | 0.265 | 47.200 | 210,000 | 180,000 | 0.257 | 110,000 | 0.265 | 100,000 | 0.260 |
20/02/2025 | 0.233 | 45.600 | 0 | 190,000 | 0.271 | ||||
19/02/2025 | 0.265 | 46.800 | 0 | 190,000 | 0.271 | ||||
18/02/2025 | 0.265 | 46.650 | 75,000 | 190,000 | 0.271 | 65,000 | 0.285 | 10,000 | 0.285 |
17/02/2025 | 0.280 | 46.850 | 40,420,000 | 245,000 | 0.350 | 20,350,000 | 0.304 | 20,070,000 | 0.305 |
14/02/2025 | 0.250 | 46.300 | 20,540,000 | 525,000 | 0.750 | 10,260,000 | 0.232 | 10,230,000 | 0.232 |
13/02/2025 | 0.210 | 44.900 | 41,090,000 | 555,000 | 0.793 | 20,580,000 | 0.228 | 20,495,000 | 0.228 |
12/02/2025 | 0.228 | 46.000 | 20,815,000 | 640,000 | 0.914 | 10,305,000 | 0.175 | 10,510,000 | 0.176 |
11/02/2025 | 0.174 | 44.300 | 20,310,000 | 435,000 | 0.621 | 10,115,000 | 0.187 | 10,195,000 | 0.187 |
10/02/2025 | 0.192 | 45.000 | 20,215,000 | 355,000 | 0.507 | 10,105,000 | 0.194 | 10,110,000 | 0.194 |
07/02/2025 | 0.179 | 44.450 | 20,670,000 | 350,000 | 0.500 | 10,510,000 | 0.166 | 10,160,000 | 0.165 |
06/02/2025 | 0.169 | 44.000 | 20,000,000 | 700,000 | 1.000 | 10,000,000 | 0.150 | 10,000,000 | 0.150 |
05/02/2025 | 0.159 | 43.550 | 45,000 | 700,000 | 1.000 | 45,000 | 0.159 | ||
04/02/2025 | 0.174 | 44.000 | 20,205,000 | 745,000 | 1.064 | 10,090,000 | 0.153 | 10,115,000 | 0.153 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 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 |