Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/03/2025 | 0.201 | 5.160 | 10,000 | 3,685,000 | 3.071 | 10,000 | 0.201 | ||
28/02/2025 | 0.199 | 5.150 | 4,720,000 | 3,695,000 | 3.079 | 4,600,000 | 0.199 | 120,000 | 0.210 |
27/02/2025 | 0.206 | 5.210 | 220,000 | 8,175,000 | 6.813 | 220,000 | 0.206 | ||
26/02/2025 | 0.201 | 5.150 | 0 | 7,955,000 | 6.629 | ||||
25/02/2025 | 0.194 | 5.080 | 100,000 | 7,955,000 | 6.629 | 100,000 | 0.206 | ||
24/02/2025 | 0.210 | 5.210 | 2,665,000 | 7,855,000 | 6.546 | 1,300,000 | 0.207 | 1,365,000 | 0.207 |
21/02/2025 | 0.191 | 5.050 | 1,440,000 | 7,790,000 | 6.492 | 15,000 | 0.191 | 1,415,000 | 0.190 |
20/02/2025 | 0.192 | 5.030 | 680,000 | 6,390,000 | 5.325 | 80,000 | 0.196 | 600,000 | 0.194 |
19/02/2025 | 0.200 | 5.090 | 1,160,000 | 5,870,000 | 4.892 | 80,000 | 0.200 | 1,080,000 | 0.204 |
18/02/2025 | 0.206 | 5.120 | 240,000 | 4,870,000 | 4.058 | 80,000 | 0.201 | 160,000 | 0.204 |
17/02/2025 | 0.204 | 5.120 | 1,400,000 | 4,790,000 | 3.992 | 1,400,000 | 0.201 | ||
14/02/2025 | 0.205 | 5.100 | 2,400,000 | 3,390,000 | 2.825 | 2,400,000 | 0.203 | ||
13/02/2025 | 0.206 | 5.050 | 0 | 990,000 | 0.825 | ||||
12/02/2025 | 0.207 | 5.110 | 5,000 | 990,000 | 0.825 | 5,000 | 0.200 | ||
11/02/2025 | 0.201 | 5.030 | 0 | 985,000 | 0.821 | ||||
10/02/2025 | 0.203 | 5.050 | 0 | 985,000 | 0.821 | ||||
07/02/2025 | 0.203 | 5.040 | 0 | 985,000 | 0.821 | ||||
06/02/2025 | 0.198 | 4.990 | 0 | 985,000 | 0.821 | ||||
05/02/2025 | 0.198 | 5.000 | 50,000 | 985,000 | 0.821 | 50,000 | 0.198 | ||
04/02/2025 | 0.203 | 5.030 | 0 | 935,000 | 0.779 |
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 |