Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/03/2025 | 0.047 | 42.760 | 0 | 12,206,000 | 30.515 | ||||
28/02/2025 | 0.050 | 42.820 | 660,000 | 12,206,000 | 30.515 | 150,000 | 0.068 | ||
27/02/2025 | 0.085 | 43.880 | 0 | 12,056,000 | 30.140 | ||||
26/02/2025 | 0.085 | 43.800 | 160,000 | 12,056,000 | 30.140 | 110,000 | 0.069 | ||
25/02/2025 | 0.064 | 43.400 | 138,000 | 12,166,000 | 30.415 | 38,000 | 0.064 | 100,000 | 0.095 |
24/02/2025 | 0.105 | 43.940 | 858,000 | 12,104,000 | 30.260 | 438,000 | 0.111 | ||
21/02/2025 | 0.119 | 44.080 | 38,000 | 11,666,000 | 29.165 | 38,000 | 0.119 | ||
20/02/2025 | 0.092 | 43.360 | 0 | 11,628,000 | 29.070 | ||||
19/02/2025 | 0.099 | 43.380 | 60,000 | 11,628,000 | 29.070 | 60,000 | 0.099 | ||
18/02/2025 | 0.110 | 43.420 | 110,000 | 11,568,000 | 28.920 | 110,000 | 0.114 | ||
17/02/2025 | 0.125 | 43.640 | 560,000 | 11,458,000 | 28.645 | 514,000 | 0.132 | ||
14/02/2025 | 0.127 | 44.020 | 610,000 | 10,944,000 | 27.360 | 100,000 | 0.101 | ||
13/02/2025 | 0.112 | 43.040 | 170,000 | 11,044,000 | 27.610 | 70,000 | 0.123 | ||
12/02/2025 | 0.102 | 43.300 | 0 | 10,974,000 | 27.435 | ||||
11/02/2025 | 0.101 | 42.860 | 0 | 10,974,000 | 27.435 | ||||
10/02/2025 | 0.110 | 42.840 | 100,000 | 10,974,000 | 27.435 | 50,000 | 0.095 | 50,000 | 0.110 |
07/02/2025 | 0.106 | 43.120 | 1,000,000 | 10,974,000 | 27.435 | 950,000 | 0.106 | ||
06/02/2025 | 0.091 | 42.400 | 0 | 10,024,000 | 25.060 | ||||
05/02/2025 | 0.091 | 42.040 | 200,000 | 10,024,000 | 25.060 | 200,000 | 0.093 | ||
04/02/2025 | 0.092 | 42.520 | 302,000 | 9,824,000 | 24.560 | 302,000 | 0.083 |
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 |