Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/03/2025 | 0.074 | 339.800 | 2,890,000 | 21,260,000 | 30.371 | 310,000 | 0.100 | ||
28/02/2025 | 0.121 | 350.000 | 5,920,000 | 21,570,000 | 30.814 | 130,000 | 0.129 | ||
27/02/2025 | 0.226 | 365.000 | 1,300,000 | 21,700,000 | 31.000 | 250,000 | 0.225 | ||
26/02/2025 | 0.210 | 361.200 | 860,000 | 21,950,000 | 31.357 | ||||
25/02/2025 | 0.133 | 343.800 | 1,040,000 | 21,950,000 | 31.357 | 260,000 | 0.114 | ||
24/02/2025 | 0.155 | 345.600 | 3,240,000 | 22,210,000 | 31.729 | 1,130,000 | 0.156 | ||
21/02/2025 | 0.175 | 350.800 | 8,790,000 | 21,080,000 | 30.114 | 1,060,000 | 0.133 | 830,000 | 0.157 |
20/02/2025 | 0.077 | 327.600 | 6,110,000 | 21,310,000 | 30.443 | 200,000 | 0.077 | 200,000 | 0.088 |
19/02/2025 | 0.114 | 338.600 | 2,320,000 | 21,310,000 | 30.443 | 800,000 | 0.119 | ||
18/02/2025 | 0.136 | 341.400 | 2,860,000 | 22,110,000 | 31.586 | 800,000 | 0.142 | ||
17/02/2025 | 0.142 | 340.800 | 5,780,000 | 22,910,000 | 32.729 | ||||
14/02/2025 | 0.133 | 339.800 | 6,910,000 | 22,910,000 | 32.729 | 800,000 | 0.113 | ||
13/02/2025 | 0.090 | 325.800 | 13,280,000 | 23,710,000 | 33.871 | 1,260,000 | 0.114 | 1,650,000 | 0.140 |
12/02/2025 | 0.134 | 335.800 | 9,900,000 | 23,320,000 | 33.314 | 320,000 | 0.085 | 2,730,000 | 0.098 |
11/02/2025 | 0.059 | 318.000 | 4,380,000 | 20,910,000 | 29.871 | ||||
10/02/2025 | 0.071 | 320.400 | 2,470,000 | 20,910,000 | 29.871 | 10,000 | 0.074 | ||
07/02/2025 | 0.059 | 316.600 | 3,540,000 | 20,900,000 | 29.857 | 60,000 | 0.059 | ||
06/02/2025 | 0.043 | 309.000 | 1,250,000 | 20,840,000 | 29.771 | ||||
05/02/2025 | 0.039 | 305.800 | 3,770,000 | 20,840,000 | 29.771 | ||||
04/02/2025 | 0.050 | 312.000 | 2,370,000 | 20,840,000 | 29.771 | 200,000 | 0.050 |
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 |