Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/03/2025 | 0.186 | 106.700 | 50,000 | 60,000 | 0.233 | 50,000 | 0.197 | ||
28/02/2025 | 0.193 | 105.800 | 1,060,000 | 110,000 | 0.428 | 580,000 | 0.192 | 480,000 | 0.189 |
27/02/2025 | 0.244 | 107.700 | 3,990,000 | 210,000 | 0.817 | 2,000,000 | 0.245 | 1,990,000 | 0.244 |
26/02/2025 | 0.230 | 106.700 | 7,341,000 | 220,000 | 0.856 | 4,093,000 | 0.228 | 3,248,000 | 0.229 |
25/02/2025 | 0.194 | 105.300 | 7,094,000 | 1,065,000 | 4.142 | 3,191,000 | 0.177 | 3,903,000 | 0.179 |
24/02/2025 | 0.215 | 106.000 | 4,028,000 | 353,000 | 1.373 | 2,175,000 | 0.237 | 1,853,000 | 0.235 |
21/02/2025 | 0.162 | 103.600 | 3,558,000 | 675,000 | 2.625 | 2,052,000 | 0.161 | 1,506,000 | 0.165 |
20/02/2025 | 0.110 | 101.000 | 4,233,000 | 1,221,000 | 4.749 | 1,805,000 | 0.097 | 2,428,000 | 0.100 |
19/02/2025 | 0.066 | 97.300 | 3,780,000 | 598,000 | 2.326 | 1,743,000 | 0.065 | 1,931,000 | 0.072 |
18/02/2025 | 0.136 | 101.400 | 2,157,000 | 410,000 | 1.595 | 1,412,000 | 0.137 | 715,000 | 0.139 |
17/02/2025 | 0.166 | 101.800 | 3,029,000 | 1,107,000 | 4.306 | 980,000 | 0.151 | 2,049,000 | 0.150 |
14/02/2025 | 0.101 | 98.700 | 32,000 | 38,000 | 0.148 | 16,000 | 0.108 | 16,000 | 0.105 |
13/02/2025 | 0.110 | 98.700 | 416,000 | 38,000 | 0.148 | 200,000 | 0.110 | 200,000 | 0.129 |
12/02/2025 | 0.135 | 100.300 | 500,000 | 38,000 | 0.148 | 255,000 | 0.123 | 245,000 | 0.123 |
11/02/2025 | 0.077 | 96.450 | 50,000 | 48,000 | 0.187 | 25,000 | 0.070 | 25,000 | 0.070 |
10/02/2025 | 0.076 | 96.100 | 140,000 | 48,000 | 0.187 | 70,000 | 0.076 | 70,000 | 0.075 |
07/02/2025 | 0.082 | 95.550 | 0 | 48,000 | 0.187 | ||||
06/02/2025 | 0.082 | 95.750 | 0 | 48,000 | 0.187 | ||||
05/02/2025 | 0.076 | 94.700 | 160,000 | 48,000 | 0.187 | 120,000 | 0.082 | 40,000 | 0.091 |
04/02/2025 | 0.088 | 95.650 | 190,000 | 128,000 | 0.498 | 95,000 | 0.087 | 95,000 | 0.084 |
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 |