Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/03/2025 | 0.018 | 45.500 | 0 | 21,085,000 | 21.090 | ||||
28/02/2025 | 0.018 | 45.950 | 0 | 21,085,000 | 21.090 | ||||
27/02/2025 | 0.018 | 48.150 | 570,000 | 21,085,000 | 21.090 | 470,000 | 0.018 | 100,000 | 0.020 |
26/02/2025 | 0.026 | 48.350 | 865,000 | 21,455,000 | 21.450 | 605,000 | 0.022 | 60,000 | 0.026 |
25/02/2025 | 0.015 | 46.500 | 410,000 | 22,000,000 | 22.000 | 10,000 | 0.015 | ||
24/02/2025 | 0.026 | 48.000 | 1,760,000 | 21,990,000 | 21.990 | 65,000 | 0.029 | 1,625,000 | 0.031 |
21/02/2025 | 0.019 | 47.200 | 550,000 | 20,430,000 | 20.430 | 550,000 | 0.019 | ||
20/02/2025 | 0.014 | 45.600 | 0 | 19,880,000 | 19.880 | ||||
19/02/2025 | 0.023 | 46.800 | 0 | 19,880,000 | 19.880 | ||||
18/02/2025 | 0.026 | 46.650 | 445,000 | 19,880,000 | 19.880 | 445,000 | 0.029 | ||
17/02/2025 | 0.032 | 46.850 | 500,000 | 19,435,000 | 19.430 | 500,000 | 0.036 | ||
14/02/2025 | 0.026 | 46.300 | 400,000 | 19,935,000 | 19.930 | 170,000 | 0.025 | ||
13/02/2025 | 0.023 | 44.900 | 3,580,000 | 19,765,000 | 19.770 | 285,000 | 0.031 | 3,000,000 | 0.034 |
12/02/2025 | 0.026 | 46.000 | 150,000 | 17,050,000 | 17.050 | 50,000 | 0.026 | ||
11/02/2025 | 0.016 | 44.300 | 0 | 17,000,000 | 17.000 | ||||
10/02/2025 | 0.020 | 45.000 | 525,000 | 17,000,000 | 17.000 | 525,000 | 0.020 | ||
07/02/2025 | 0.015 | 44.450 | 0 | 16,475,000 | 16.480 | ||||
06/02/2025 | 0.015 | 44.000 | 0 | 16,475,000 | 16.480 | ||||
05/02/2025 | 0.015 | 43.550 | 0 | 16,475,000 | 16.480 | ||||
04/02/2025 | 0.016 | 44.000 | 0 | 16,475,000 | 16.480 |
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 |