Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/03/2025 | 0.081 | 50.750 | 1,125,000 | 2,370,000 | 2.370 | 450,000 | 0.087 | 500,000 | 0.086 |
28/02/2025 | 0.080 | 50.600 | 600,000 | 2,320,000 | 2.320 | 170,000 | 0.091 | 430,000 | 0.089 |
27/02/2025 | 0.101 | 53.600 | 1,150,000 | 2,060,000 | 2.060 | 475,000 | 0.103 | 625,000 | 0.101 |
26/02/2025 | 0.112 | 55.450 | 1,070,000 | 1,910,000 | 1.910 | 700,000 | 0.113 | 210,000 | 0.113 |
25/02/2025 | 0.097 | 53.350 | 285,000 | 2,400,000 | 2.400 | 85,000 | 0.101 | 200,000 | 0.100 |
24/02/2025 | 0.112 | 55.150 | 400,000 | 2,285,000 | 2.280 | 100,000 | 0.112 | 250,000 | 0.116 |
21/02/2025 | 0.131 | 58.400 | 2,670,000 | 2,135,000 | 2.140 | 1,265,000 | 0.116 | 1,150,000 | 0.117 |
20/02/2025 | 0.099 | 54.400 | 1,735,000 | 2,250,000 | 2.250 | 420,000 | 0.101 | 1,235,000 | 0.102 |
19/02/2025 | 0.135 | 58.900 | 1,210,000 | 1,435,000 | 1.440 | 185,000 | 0.132 | 985,000 | 0.128 |
18/02/2025 | 0.130 | 58.750 | 2,070,000 | 635,000 | 0.640 | 795,000 | 0.127 | 880,000 | 0.124 |
17/02/2025 | 0.097 | 53.600 | 1,125,000 | 550,000 | 0.550 | 535,000 | 0.103 | 390,000 | 0.098 |
14/02/2025 | 0.100 | 53.500 | 150,000 | 695,000 | 0.690 | 20,000 | 0.090 | 110,000 | 0.098 |
13/02/2025 | 0.074 | 49.700 | 3,125,000 | 605,000 | 0.600 | 1,780,000 | 0.077 | 515,000 | 0.074 |
12/02/2025 | 0.051 | 46.750 | 905,000 | 1,870,000 | 1.870 | 635,000 | 0.046 | 270,000 | 0.051 |
11/02/2025 | 0.046 | 45.800 | 2,945,000 | 2,235,000 | 2.230 | 925,000 | 0.050 | 1,660,000 | 0.049 |
10/02/2025 | 0.056 | 47.650 | 505,000 | 1,500,000 | 1.500 | 505,000 | 0.055 | ||
07/02/2025 | 0.048 | 46.300 | 25,695,000 | 2,005,000 | 2.000 | 15,875,000 | 0.047 | 9,300,000 | 0.046 |
06/02/2025 | 0.044 | 45.550 | 9,125,000 | 8,580,000 | 8.580 | 235,000 | 0.042 | 7,785,000 | 0.041 |
05/02/2025 | 0.043 | 45.400 | 45,000 | 1,030,000 | 1.030 | 45,000 | 0.036 | ||
04/02/2025 | 0.038 | 44.100 | 300,000 | 1,075,000 | 1.070 | 100,000 | 0.034 | 200,000 | 0.035 |
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 |