Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/03/2025 | 0.062 | 74.400 | 200,000 | 425,000 | 0.531 | 100,000 | 0.062 | 100,000 | 0.061 |
28/02/2025 | 0.055 | 72.800 | 0 | 425,000 | 0.531 | ||||
27/02/2025 | 0.065 | 74.950 | 5,525,000 | 425,000 | 0.531 | 3,375,000 | 0.065 | 2,150,000 | 0.066 |
26/02/2025 | 0.065 | 74.600 | 2,300,000 | 1,650,000 | 2.062 | 600,000 | 0.059 | 1,700,000 | 0.061 |
25/02/2025 | 0.055 | 72.700 | 75,000 | 550,000 | 0.688 | 50,000 | 0.054 | 25,000 | 0.055 |
24/02/2025 | 0.058 | 73.250 | 1,900,000 | 575,000 | 0.719 | 1,075,000 | 0.060 | 825,000 | 0.057 |
21/02/2025 | 0.045 | 70.550 | 50,000 | 825,000 | 1.031 | 50,000 | 0.045 | ||
20/02/2025 | 0.047 | 70.650 | 0 | 775,000 | 0.969 | ||||
19/02/2025 | 0.047 | 70.800 | 0 | 775,000 | 0.969 | ||||
18/02/2025 | 0.047 | 70.500 | 275,000 | 775,000 | 0.969 | 125,000 | 0.046 | 150,000 | 0.046 |
17/02/2025 | 0.052 | 71.650 | 0 | 750,000 | 0.938 | ||||
14/02/2025 | 0.054 | 71.550 | 33,500,000 | 750,000 | 0.938 | 16,500,000 | 0.054 | 17,000,000 | 0.054 |
13/02/2025 | 0.053 | 71.550 | 0 | 250,000 | 0.312 | ||||
12/02/2025 | 0.053 | 71.800 | 50,000 | 250,000 | 0.312 | 25,000 | 0.052 | ||
11/02/2025 | 0.044 | 69.200 | 0 | 275,000 | 0.344 | ||||
10/02/2025 | 0.048 | 70.050 | 250,000 | 275,000 | 0.344 | 25,000 | 0.049 | 225,000 | 0.049 |
07/02/2025 | 0.049 | 70.100 | 0 | 75,000 | 0.094 | ||||
06/02/2025 | 0.050 | 70.800 | 0 | 75,000 | 0.094 | ||||
05/02/2025 | 0.047 | 69.750 | 50,000 | 75,000 | 0.094 | 50,000 | 0.053 | ||
04/02/2025 | 0.052 | 71.150 | 0 | 25,000 | 0.031 |
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 |