Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/03/2025 | 0.125 | 130.400 | 400,000 | 5,110,000 | 2.560 | 200,000 | 0.132 | ||
28/02/2025 | 0.112 | 127.500 | 1,090,000 | 5,310,000 | 2.660 | 1,050,000 | 0.118 | ||
27/02/2025 | 0.168 | 135.700 | 970,000 | 6,360,000 | 3.180 | 860,000 | 0.176 | ||
26/02/2025 | 0.176 | 136.900 | 10,080,000 | 7,220,000 | 3.610 | 4,220,000 | 0.178 | ||
25/02/2025 | 0.136 | 130.600 | 23,620,000 | 11,440,000 | 5.720 | 14,870,000 | 0.127 | 8,600,000 | 0.127 |
24/02/2025 | 0.177 | 135.700 | 17,840,000 | 17,710,000 | 8.860 | 11,580,000 | 0.178 | 500,000 | 0.167 |
21/02/2025 | 0.181 | 138.500 | 74,080,000 | 28,790,000 | 14.390 | 38,840,000 | 0.178 | ||
20/02/2025 | 0.080 | 120.900 | 3,730,000 | 67,630,000 | 33.810 | 1,230,000 | 0.087 | 2,170,000 | 0.072 |
19/02/2025 | 0.099 | 124.100 | 600,000 | 66,690,000 | 33.340 | 430,000 | 0.102 | ||
18/02/2025 | 0.111 | 126.300 | 10,620,000 | 66,260,000 | 33.130 | 5,110,000 | 0.116 | 3,560,000 | 0.120 |
17/02/2025 | 0.094 | 122.200 | 32,940,000 | 67,810,000 | 33.910 | 9,420,000 | 0.112 | 21,510,000 | 0.107 |
14/02/2025 | 0.107 | 124.100 | 3,010,000 | 55,720,000 | 27.860 | 400,000 | 0.084 | 1,280,000 | 0.086 |
13/02/2025 | 0.073 | 116.700 | 107,580,000 | 54,840,000 | 27.420 | 32,640,000 | 0.108 | 68,210,000 | 0.098 |
12/02/2025 | 0.060 | 113.800 | 2,550,000 | 19,270,000 | 9.630 | 190,000 | 0.054 | 1,140,000 | 0.055 |
11/02/2025 | 0.031 | 104.900 | 2,350,000 | 18,320,000 | 9.160 | 1,100,000 | 0.031 | 400,000 | 0.034 |
10/02/2025 | 0.034 | 105.500 | 2,040,000 | 19,020,000 | 9.510 | 300,000 | 0.028 | 200,000 | 0.034 |
07/02/2025 | 0.020 | 100.000 | 3,030,000 | 19,120,000 | 9.560 | 1,470,000 | 0.020 | ||
06/02/2025 | 0.018 | 98.550 | 700,000 | 17,650,000 | 8.820 | 20,000 | 0.016 | ||
05/02/2025 | 0.018 | 97.550 | 320,000 | 17,630,000 | 8.820 | 60,000 | 0.018 | ||
04/02/2025 | 0.019 | 97.650 | 5,040,000 | 17,570,000 | 8.790 |
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 |