Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/03/2025 | 0.187 | 35.500 | 622,500 | 2,057,500 | 3.026 | 202,500 | 0.184 | 420,000 | 0.186 |
28/02/2025 | 0.166 | 33.800 | 347,500 | 1,840,000 | 2.706 | 147,500 | 0.172 | 200,000 | 0.168 |
27/02/2025 | 0.190 | 35.400 | 72,500 | 1,787,500 | 2.629 | 45,000 | 0.190 | 27,500 | 0.190 |
26/02/2025 | 0.186 | 35.250 | 0 | 1,805,000 | 2.654 | ||||
25/02/2025 | 0.179 | 34.550 | 200,000 | 1,805,000 | 2.654 | 200,000 | 0.179 | ||
24/02/2025 | 0.197 | 36.050 | 110,000 | 1,605,000 | 2.360 | 10,000 | 0.202 | 100,000 | 0.207 |
21/02/2025 | 0.209 | 36.750 | 552,500 | 1,515,000 | 2.228 | 50,000 | 0.210 | 502,500 | 0.191 |
20/02/2025 | 0.190 | 35.250 | 1,000,000 | 1,062,500 | 1.562 | 500,000 | 0.194 | 500,000 | 0.189 |
19/02/2025 | 0.189 | 35.250 | 3,582,500 | 1,062,500 | 1.562 | 2,050,000 | 0.185 | 1,532,500 | 0.189 |
18/02/2025 | 0.196 | 35.750 | 1,012,500 | 1,580,000 | 2.324 | 462,500 | 0.193 | 550,000 | 0.196 |
17/02/2025 | 0.170 | 33.750 | 4,965,000 | 1,492,500 | 2.195 | 2,207,500 | 0.177 | 2,457,500 | 0.186 |
14/02/2025 | 0.193 | 35.550 | 10,347,500 | 1,242,500 | 1.827 | 5,027,500 | 0.185 | 5,065,000 | 0.185 |
13/02/2025 | 0.163 | 33.050 | 7,677,500 | 1,205,000 | 1.772 | 3,465,000 | 0.175 | 4,167,500 | 0.175 |
12/02/2025 | 0.163 | 33.000 | 1,125,000 | 502,500 | 0.739 | 562,500 | 0.163 | 562,500 | 0.163 |
11/02/2025 | 0.152 | 32.050 | 935,000 | 502,500 | 0.739 | 462,500 | 0.160 | 472,500 | 0.161 |
10/02/2025 | 0.178 | 34.100 | 1,605,000 | 492,500 | 0.724 | 802,500 | 0.178 | 802,500 | 0.181 |
07/02/2025 | 0.157 | 32.450 | 455,000 | 492,500 | 0.724 | 227,500 | 0.163 | 227,500 | 0.164 |
06/02/2025 | 0.158 | 32.500 | 45,000 | 492,500 | 0.724 | 45,000 | 0.149 | ||
05/02/2025 | 0.136 | 30.450 | 2,500 | 537,500 | 0.790 | 2,500 | 0.137 | ||
04/02/2025 | 0.139 | 30.700 | 330,000 | 540,000 | 0.794 | 152,500 | 0.143 | 177,500 | 0.138 |
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 |