Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/03/2025 | 0.510 | 363.600 | 0 | 280,000 | 0.700 | ||||
28/02/2025 | 0.580 | 371.600 | 410,000 | 280,000 | 0.700 | 325,000 | 0.640 | 80,000 | 0.614 |
27/02/2025 | 0.810 | 398.600 | 65,000 | 525,000 | 1.310 | 5,000 | 0.810 | ||
26/02/2025 | 0.730 | 389.800 | 395,000 | 530,000 | 1.330 | 390,000 | 0.750 | ||
25/02/2025 | 0.720 | 387.200 | 125,000 | 140,000 | 0.350 | 40,000 | 0.710 | 30,000 | 0.678 |
24/02/2025 | 0.740 | 389.000 | 15,000 | 150,000 | 0.380 | 5,000 | 0.740 | ||
21/02/2025 | 0.750 | 392.400 | 10,000 | 155,000 | 0.390 | ||||
20/02/2025 | 0.620 | 375.000 | 1,115,000 | 155,000 | 0.390 | 610,000 | 0.617 | 500,000 | 0.610 |
19/02/2025 | 0.550 | 368.200 | 90,000 | 265,000 | 0.660 | 80,000 | 0.550 | 10,000 | 0.555 |
18/02/2025 | 0.540 | 365.600 | 120,000 | 335,000 | 0.840 | 80,000 | 0.550 | 35,000 | 0.551 |
17/02/2025 | 0.440 | 355.200 | 10,000 | 380,000 | 0.950 | 10,000 | 0.440 | ||
14/02/2025 | 0.510 | 364.200 | 355,000 | 370,000 | 0.930 | 160,000 | 0.489 | 85,000 | 0.499 |
13/02/2025 | 0.335 | 339.000 | 590,000 | 445,000 | 1.110 | 325,000 | 0.383 | 175,000 | 0.417 |
12/02/2025 | 0.425 | 352.000 | 2,810,000 | 595,000 | 1.490 | 2,290,000 | 0.399 | 105,000 | 0.277 |
11/02/2025 | 0.270 | 327.800 | 915,000 | 2,780,000 | 6.950 | 410,000 | 0.283 | 450,000 | 0.293 |
10/02/2025 | 0.280 | 330.200 | 1,210,000 | 2,740,000 | 6.850 | 560,000 | 0.274 | 360,000 | 0.279 |
07/02/2025 | 0.295 | 330.000 | 4,155,000 | 2,940,000 | 7.350 | 2,505,000 | 0.261 | 1,235,000 | 0.264 |
06/02/2025 | 0.213 | 315.800 | 60,725,000 | 4,210,000 | 10.530 | 27,725,000 | 0.141 | 24,070,000 | 0.143 |
05/02/2025 | 0.073 | 283.200 | 3,845,000 | 7,865,000 | 19.660 | 1,800,000 | 0.069 | 1,750,000 | 0.067 |
04/02/2025 | 0.083 | 286.200 | 34,940,000 | 7,915,000 | 19.790 | 16,295,000 | 0.075 | 16,860,000 | 0.074 |
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 |