Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/03/2025 | 0.990 | 130.400 | 265,000 | 3,135,000 | 3.135 | 215,000 | 1.009 | ||
28/02/2025 | 0.990 | 127.500 | 190,000 | 3,350,000 | 3.350 | 35,000 | 1.020 | 155,000 | 0.994 |
27/02/2025 | 1.080 | 135.700 | 25,000 | 3,230,000 | 3.230 | 10,000 | 1.110 | 10,000 | 1.080 |
26/02/2025 | 1.120 | 136.900 | 55,000 | 3,230,000 | 3.230 | 55,000 | 1.102 | ||
25/02/2025 | 0.990 | 130.600 | 445,000 | 3,285,000 | 3.285 | 430,000 | 0.959 | ||
24/02/2025 | 1.060 | 135.700 | 205,000 | 3,715,000 | 3.715 | 205,000 | 1.060 | ||
21/02/2025 | 1.080 | 138.500 | 205,000 | 3,920,000 | 3.920 | 70,000 | 1.011 | 115,000 | 0.993 |
20/02/2025 | 0.830 | 120.900 | 85,000 | 3,875,000 | 3.875 | 5,000 | 0.830 | 75,000 | 0.818 |
19/02/2025 | 0.900 | 124.100 | 130,000 | 3,805,000 | 3.805 | 130,000 | 0.901 | ||
18/02/2025 | 0.900 | 126.300 | 480,000 | 3,675,000 | 3.675 | 450,000 | 0.893 | 30,000 | 0.920 |
17/02/2025 | 0.870 | 122.200 | 135,000 | 4,095,000 | 4.095 | 55,000 | 0.926 | 75,000 | 0.845 |
14/02/2025 | 0.890 | 124.100 | 260,000 | 4,075,000 | 4.075 | 55,000 | 0.813 | 200,000 | 0.860 |
13/02/2025 | 0.760 | 116.700 | 615,000 | 3,930,000 | 3.930 | 570,000 | 0.772 | 40,000 | 0.771 |
12/02/2025 | 0.720 | 113.800 | 95,000 | 4,460,000 | 4.460 | 45,000 | 0.691 | 50,000 | 0.700 |
11/02/2025 | 0.600 | 104.900 | 540,000 | 4,455,000 | 4.455 | 525,000 | 0.601 | 15,000 | 0.610 |
10/02/2025 | 0.610 | 105.500 | 285,000 | 4,965,000 | 4.965 | 30,000 | 0.595 | 255,000 | 0.594 |
07/02/2025 | 0.530 | 100.000 | 40,000 | 4,740,000 | 4.740 | 10,000 | 0.530 | 30,000 | 0.530 |
06/02/2025 | 0.510 | 98.550 | 15,000 | 4,720,000 | 4.720 | 5,000 | 0.495 | 10,000 | 0.498 |
05/02/2025 | 0.500 | 97.550 | 70,000 | 4,715,000 | 4.715 | 40,000 | 0.490 | 30,000 | 0.489 |
04/02/2025 | 0.500 | 97.650 | 5,105,000 | 4,725,000 | 4.725 | 5,060,000 | 0.490 | 45,000 | 0.490 |
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 |