Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/03/2025 | 0.203 | 159.000 | 2,367,500 | 9,480,000 | 13.543 | ||||
28/02/2025 | 0.229 | 160.600 | 1,262,500 | 9,480,000 | 13.543 | 100,000 | 0.230 | ||
27/02/2025 | 0.310 | 167.200 | 2,077,500 | 9,380,000 | 13.400 | ||||
26/02/2025 | 0.325 | 168.100 | 4,245,000 | 9,380,000 | 13.400 | ||||
25/02/2025 | 0.188 | 155.000 | 1,232,500 | 9,380,000 | 13.400 | 30,000 | 0.207 | ||
24/02/2025 | 0.260 | 161.100 | 1,412,500 | 9,410,000 | 13.443 | 100,000 | 0.285 | ||
21/02/2025 | 0.247 | 161.600 | 150,000 | 9,310,000 | 13.300 | ||||
20/02/2025 | 0.167 | 153.700 | 2,162,500 | 9,310,000 | 13.300 | ||||
19/02/2025 | 0.179 | 154.200 | 2,990,000 | 9,310,000 | 13.300 | 300,000 | 0.181 | 2,500 | 0.156 |
18/02/2025 | 0.216 | 156.600 | 1,010,000 | 9,607,500 | 13.725 | ||||
17/02/2025 | 0.222 | 157.100 | 642,500 | 9,607,500 | 13.725 | 100,000 | 0.233 | ||
14/02/2025 | 0.285 | 163.000 | 2,030,000 | 9,707,500 | 13.868 | 200,000 | 0.266 | ||
13/02/2025 | 0.165 | 151.500 | 445,000 | 9,507,500 | 13.582 | 25,000 | 0.226 | ||
12/02/2025 | 0.207 | 156.100 | 1,915,000 | 9,532,500 | 13.618 | 300,000 | 0.213 | ||
11/02/2025 | 0.239 | 158.500 | 412,500 | 9,232,500 | 13.189 | ||||
10/02/2025 | 0.275 | 161.500 | 547,500 | 9,232,500 | 13.189 | ||||
07/02/2025 | 0.221 | 157.100 | 1,032,500 | 9,232,500 | 13.189 | 2,500 | 0.218 | ||
06/02/2025 | 0.232 | 157.700 | 1,180,000 | 9,230,000 | 13.186 | ||||
05/02/2025 | 0.223 | 156.500 | 487,500 | 9,230,000 | 13.186 | ||||
04/02/2025 | 0.300 | 162.100 | 1,172,500 | 9,230,000 | 13.186 |
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 |