Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/03/2025 | 0.010 | 162.600 | 700,000 | 80,290,000 | 40.145 | ||||
28/02/2025 | 0.010 | 162.000 | 11,240,000 | 80,290,000 | 40.145 | 2,130,000 | 0.010 | ||
27/02/2025 | 0.017 | 172.800 | 8,990,000 | 82,420,000 | 41.210 | ||||
26/02/2025 | 0.019 | 174.200 | 39,850,000 | 82,420,000 | 41.210 | 20,000,000 | 0.014 | ||
25/02/2025 | 0.010 | 158.600 | 1,520,000 | 62,420,000 | 31.210 | ||||
24/02/2025 | 0.014 | 166.500 | 16,690,000 | 62,420,000 | 31.210 | 9,700,000 | 0.014 | ||
21/02/2025 | 0.010 | 162.900 | 2,400,000 | 52,720,000 | 26.360 | ||||
20/02/2025 | 0.010 | 156.900 | 2,840,000 | 52,720,000 | 26.360 | ||||
19/02/2025 | 0.012 | 167.700 | 3,150,000 | 52,720,000 | 26.360 | ||||
18/02/2025 | 0.016 | 172.900 | 7,240,000 | 52,720,000 | 26.360 | 980,000 | 0.016 | ||
17/02/2025 | 0.015 | 168.900 | 10,550,000 | 53,700,000 | 26.850 | ||||
14/02/2025 | 0.018 | 169.900 | 13,370,000 | 53,700,000 | 26.850 | ||||
13/02/2025 | 0.010 | 159.700 | 7,590,000 | 53,700,000 | 26.850 | 1,000,000 | 0.010 | 1,100,000 | 0.016 |
12/02/2025 | 0.011 | 155.200 | 1,780,000 | 53,600,000 | 26.800 | ||||
11/02/2025 | 0.014 | 161.800 | 5,650,000 | 53,600,000 | 26.800 | 2,000,000 | 0.017 | ||
10/02/2025 | 0.015 | 162.700 | 7,470,000 | 51,600,000 | 25.800 | 650,000 | 0.015 | ||
07/02/2025 | 0.010 | 154.100 | 330,000 | 50,950,000 | 25.475 | ||||
06/02/2025 | 0.010 | 150.100 | 0 | 50,950,000 | 25.475 | ||||
05/02/2025 | 0.010 | 150.900 | 0 | 50,950,000 | 25.475 | ||||
04/02/2025 | 0.010 | 150.800 | 1,000,000 | 50,950,000 | 25.475 |
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 |