Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/03/2025 | 0.560 | 130.400 | 0 | 1,325,000 | 1.893 | ||||
28/02/2025 | 0.560 | 127.500 | 260,000 | 1,325,000 | 1.893 | 210,000 | 0.560 | ||
27/02/2025 | 0.670 | 135.700 | 30,000 | 1,115,000 | 1.593 | ||||
26/02/2025 | 0.670 | 136.900 | 25,000 | 1,115,000 | 1.593 | ||||
25/02/2025 | 0.570 | 130.600 | 5,000 | 1,115,000 | 1.593 | ||||
24/02/2025 | 0.680 | 135.700 | 1,055,000 | 1,115,000 | 1.593 | 25,000 | 0.680 | 1,005,000 | 0.660 |
21/02/2025 | 0.680 | 138.500 | 105,000 | 135,000 | 0.193 | 55,000 | 0.635 | ||
20/02/2025 | 0.445 | 120.900 | 70,000 | 190,000 | 0.271 | 20,000 | 0.448 | 50,000 | 0.443 |
19/02/2025 | 0.500 | 124.100 | 390,000 | 160,000 | 0.229 | 370,000 | 0.495 | 20,000 | 0.500 |
18/02/2025 | 0.520 | 126.300 | 0 | 510,000 | 0.729 | ||||
17/02/2025 | 0.475 | 122.200 | 105,000 | 510,000 | 0.729 | 10,000 | 0.493 | 95,000 | 0.498 |
14/02/2025 | 0.500 | 124.100 | 430,000 | 425,000 | 0.607 | 70,000 | 0.491 | 360,000 | 0.507 |
13/02/2025 | 0.410 | 116.700 | 255,000 | 135,000 | 0.193 | 205,000 | 0.415 | 50,000 | 0.434 |
12/02/2025 | 0.355 | 113.800 | 250,000 | 290,000 | 0.414 | 215,000 | 0.329 | 20,000 | 0.348 |
11/02/2025 | 0.250 | 104.900 | 4,610,000 | 485,000 | 0.693 | 2,125,000 | 0.254 | 2,265,000 | 0.251 |
10/02/2025 | 0.260 | 105.500 | 18,865,000 | 345,000 | 0.493 | 9,315,000 | 0.242 | 9,345,000 | 0.240 |
07/02/2025 | 0.201 | 100.000 | 18,840,000 | 315,000 | 0.450 | 9,380,000 | 0.199 | 9,345,000 | 0.198 |
06/02/2025 | 0.188 | 98.550 | 13,410,000 | 350,000 | 0.500 | 6,705,000 | 0.182 | 6,605,000 | 0.181 |
05/02/2025 | 0.183 | 97.550 | 13,540,000 | 450,000 | 0.643 | 6,460,000 | 0.178 | 6,855,000 | 0.179 |
04/02/2025 | 0.187 | 97.650 | 30,740,000 | 55,000 | 0.079 | 15,315,000 | 0.174 | 15,370,000 | 0.174 |
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 |