Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/03/2025 | 0.335 | 339.800 | 120,000 | 640,000 | 0.910 | 120,000 | 0.347 | ||
28/02/2025 | 0.395 | 350.000 | 380,000 | 760,000 | 1.090 | 160,000 | 0.446 | 210,000 | 0.403 |
27/02/2025 | 0.510 | 365.000 | 1,390,000 | 710,000 | 1.010 | 750,000 | 0.499 | 560,000 | 0.498 |
26/02/2025 | 0.500 | 361.200 | 2,280,000 | 900,000 | 1.290 | 1,120,000 | 0.430 | 1,050,000 | 0.434 |
25/02/2025 | 0.390 | 343.800 | 7,090,000 | 970,000 | 1.390 | 3,560,000 | 0.390 | 3,530,000 | 0.391 |
24/02/2025 | 0.405 | 345.600 | 110,000 | 1,000,000 | 1.430 | 70,000 | 0.392 | 40,000 | 0.398 |
21/02/2025 | 0.435 | 350.800 | 800,000 | 1,030,000 | 1.470 | 380,000 | 0.397 | 100,000 | 0.435 |
20/02/2025 | 0.275 | 327.600 | 1,080,000 | 1,310,000 | 1.870 | 910,000 | 0.275 | ||
19/02/2025 | 0.340 | 338.600 | 110,000 | 2,220,000 | 3.170 | 110,000 | 0.341 | ||
18/02/2025 | 0.355 | 341.400 | 40,000 | 2,330,000 | 3.330 | 20,000 | 0.355 | ||
17/02/2025 | 0.365 | 340.800 | 440,000 | 2,310,000 | 3.300 | 330,000 | 0.392 | ||
14/02/2025 | 0.350 | 339.800 | 3,120,000 | 2,640,000 | 3.770 | 2,610,000 | 0.338 | 20,000 | 0.350 |
13/02/2025 | 0.280 | 325.800 | 1,160,000 | 5,230,000 | 7.470 | 190,000 | 0.347 | 300,000 | 0.319 |
12/02/2025 | 0.340 | 335.800 | 3,390,000 | 5,120,000 | 7.310 | 350,000 | 0.245 | 2,010,000 | 0.292 |
11/02/2025 | 0.221 | 318.000 | 4,990,000 | 3,460,000 | 4.940 | 3,690,000 | 0.232 | 300,000 | 0.248 |
10/02/2025 | 0.237 | 320.400 | 32,010,000 | 6,850,000 | 9.790 | 10,100,000 | 0.235 | 12,680,000 | 0.238 |
07/02/2025 | 0.218 | 316.600 | 64,680,000 | 4,270,000 | 6.100 | 27,810,000 | 0.209 | 26,000,000 | 0.203 |
06/02/2025 | 0.177 | 309.000 | 53,660,000 | 6,080,000 | 8.690 | 23,570,000 | 0.171 | 24,650,000 | 0.170 |
05/02/2025 | 0.168 | 305.800 | 39,490,000 | 5,000,000 | 7.140 | 18,030,000 | 0.172 | 18,580,000 | 0.173 |
04/02/2025 | 0.194 | 312.000 | 44,460,000 | 4,450,000 | 6.360 | 19,390,000 | 0.187 | 22,530,000 | 0.186 |
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 |