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 | 83.300 | 0 | 72,517,500 | 48.345 | ||||
28/02/2025 | 0.010 | 83.500 | 1,745,000 | 72,517,500 | 48.345 | ||||
27/02/2025 | 0.010 | 87.750 | 705,000 | 72,517,500 | 48.345 | ||||
26/02/2025 | 0.010 | 88.850 | 2,085,000 | 72,517,500 | 48.345 | ||||
25/02/2025 | 0.011 | 86.000 | 2,562,500 | 72,517,500 | 48.345 | ||||
24/02/2025 | 0.012 | 89.500 | 1,945,000 | 72,517,500 | 48.345 | 1,260,000 | 0.012 | ||
21/02/2025 | 0.011 | 89.500 | 5,275,000 | 73,777,500 | 49.185 | 835,000 | 0.011 | ||
20/02/2025 | 0.011 | 85.500 | 3,460,000 | 74,612,500 | 49.742 | ||||
19/02/2025 | 0.013 | 88.350 | 8,737,500 | 74,612,500 | 49.742 | 100,000 | 0.010 | 6,252,500 | 0.013 |
18/02/2025 | 0.017 | 90.200 | 2,532,500 | 68,460,000 | 45.640 | 765,000 | 0.016 | 957,500 | 0.019 |
17/02/2025 | 0.021 | 89.850 | 15,127,500 | 68,267,500 | 45.512 | 1,595,000 | 0.016 | 9,437,500 | 0.018 |
14/02/2025 | 0.025 | 96.550 | 15,072,500 | 60,425,000 | 40.283 | 1,005,000 | 0.021 | 8,145,000 | 0.023 |
13/02/2025 | 0.022 | 94.000 | 33,025,000 | 53,285,000 | 35.523 | 5,425,000 | 0.029 | 25,900,000 | 0.026 |
12/02/2025 | 0.013 | 88.900 | 552,500 | 32,810,000 | 21.873 | 140,000 | 0.013 | ||
11/02/2025 | 0.013 | 88.750 | 1,575,000 | 32,670,000 | 21.780 | 1,135,000 | 0.013 | ||
10/02/2025 | 0.013 | 89.450 | 1,445,000 | 31,535,000 | 21.023 | ||||
07/02/2025 | 0.012 | 86.250 | 17,500 | 31,535,000 | 21.023 | ||||
06/02/2025 | 0.012 | 86.650 | 0 | 31,535,000 | 21.023 | ||||
05/02/2025 | 0.012 | 87.800 | 0 | 31,535,000 | 21.023 | ||||
04/02/2025 | 0.012 | 87.350 | 400,000 | 31,535,000 | 21.023 |
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 |