Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/03/2025 | 0.139 | 39.800 | 140,000 | 14,090,000 | 35.225 | 110,000 | 0.143 | 30,000 | 0.146 |
28/02/2025 | 0.136 | 39.600 | 900,000 | 14,170,000 | 35.425 | 850,000 | 0.136 | 40,000 | 0.141 |
27/02/2025 | 0.146 | 40.600 | 260,000 | 14,980,000 | 37.450 | 120,000 | 0.146 | 140,000 | 0.147 |
26/02/2025 | 0.148 | 40.650 | 1,050,000 | 14,960,000 | 37.400 | 110,000 | 0.150 | 800,000 | 0.149 |
25/02/2025 | 0.140 | 39.850 | 390,000 | 14,270,000 | 35.675 | 350,000 | 0.144 | 40,000 | 0.141 |
24/02/2025 | 0.144 | 40.200 | 1,770,000 | 14,580,000 | 36.450 | 290,000 | 0.138 | 1,360,000 | 0.132 |
21/02/2025 | 0.163 | 42.000 | 2,030,000 | 13,510,000 | 33.775 | 140,000 | 0.168 | 1,830,000 | 0.166 |
20/02/2025 | 0.178 | 43.150 | 340,000 | 11,820,000 | 29.550 | 10,000 | 0.185 | 330,000 | 0.182 |
19/02/2025 | 0.176 | 43.000 | 600,000 | 11,500,000 | 28.750 | 390,000 | 0.181 | 200,000 | 0.180 |
18/02/2025 | 0.187 | 44.150 | 90,000 | 11,690,000 | 29.225 | 90,000 | 0.195 | ||
17/02/2025 | 0.190 | 44.500 | 1,870,000 | 11,600,000 | 29.000 | 1,640,000 | 0.194 | 70,000 | 0.204 |
14/02/2025 | 0.199 | 44.800 | 1,360,000 | 13,170,000 | 32.925 | 490,000 | 0.195 | 840,000 | 0.197 |
13/02/2025 | 0.181 | 43.050 | 790,000 | 12,820,000 | 32.050 | 110,000 | 0.193 | 530,000 | 0.194 |
12/02/2025 | 0.176 | 42.950 | 980,000 | 12,400,000 | 31.000 | 840,000 | 0.176 | 140,000 | 0.181 |
11/02/2025 | 0.181 | 43.600 | 1,820,000 | 13,100,000 | 32.750 | 760,000 | 0.181 | 1,040,000 | 0.190 |
10/02/2025 | 0.200 | 45.150 | 1,050,000 | 12,820,000 | 32.050 | 110,000 | 0.199 | 930,000 | 0.200 |
07/02/2025 | 0.199 | 45.000 | 5,710,000 | 12,000,000 | 30.000 | 340,000 | 0.210 | 5,370,000 | 0.203 |
06/02/2025 | 0.201 | 44.950 | 1,030,000 | 6,970,000 | 17.425 | 580,000 | 0.193 | 400,000 | 0.196 |
05/02/2025 | 0.202 | 44.900 | 910,000 | 7,150,000 | 17.875 | 240,000 | 0.202 | 670,000 | 0.203 |
04/02/2025 | 0.223 | 46.650 | 1,770,000 | 6,720,000 | 16.800 | 940,000 | 0.215 | 800,000 | 0.215 |
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 |