Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/02/2025 | 0.097 | 47.850 | 5,165,000 | 1,805,000 | 2.579 | 1,695,000 | 0.086 | 3,450,000 | 0.085 |
25/02/2025 | 0.084 | 45.650 | 1,200,000 | 50,000 | 0.071 | 600,000 | 0.086 | 600,000 | 0.085 |
24/02/2025 | 0.096 | 47.300 | 5,000,000 | 50,000 | 0.071 | 2,900,000 | 0.095 | 2,100,000 | 0.097 |
21/02/2025 | 0.096 | 47.400 | 3,305,000 | 850,000 | 1.214 | 1,250,000 | 0.094 | 2,055,000 | 0.095 |
20/02/2025 | 0.092 | 46.350 | 850,000 | 45,000 | 0.064 | 405,000 | 0.095 | 425,000 | 0.096 |
19/02/2025 | 0.104 | 47.900 | 1,120,000 | 25,000 | 0.036 | 550,000 | 0.105 | 570,000 | 0.103 |
18/02/2025 | 0.105 | 47.700 | 1,300,000 | 5,000 | 0.007 | 650,000 | 0.109 | 650,000 | 0.108 |
17/02/2025 | 0.109 | 48.200 | 0 | 5,000 | 0.007 | ||||
14/02/2025 | 0.115 | 48.950 | 1,105,000 | 5,000 | 0.007 | 550,000 | 0.114 | 555,000 | 0.114 |
13/02/2025 | 0.102 | 47.000 | 500,000 | 0 | 0.000 | 250,000 | 0.108 | 250,000 | 0.109 |
12/02/2025 | 0.108 | 47.600 | 300,000 | 0 | 0.000 | 150,000 | 0.111 | 150,000 | 0.111 |
11/02/2025 | 0.111 | 47.800 | 210,000 | 0 | 0.000 | 110,000 | 0.120 | 100,000 | 0.120 |
10/02/2025 | 0.131 | 50.150 | 1,000,000 | 10,000 | 0.014 | 500,000 | 0.126 | 500,000 | 0.126 |
07/02/2025 | 0.124 | 49.150 | 660,000 | 10,000 | 0.014 | 325,000 | 0.122 | 335,000 | 0.121 |
06/02/2025 | 0.111 | 47.600 | 0 | 0 | 0.000 | ||||
05/02/2025 | 0.105 | 46.500 | 200,000 | 0 | 0.000 | 100,000 | 0.111 | 100,000 | 0.111 |
04/02/2025 | 0.125 | 48.700 | 400,000 | 0 | 0.000 | 200,000 | 0.122 | 200,000 | 0.123 |
03/02/2025 | 0.099 | 45.750 | 210,000 | 0 | 0.000 | 105,000 | 0.093 | 105,000 | 0.093 |
28/01/2025 | 0.108 | 46.700 | 100,000 | 0 | 0.000 | 50,000 | 0.108 | 50,000 | 0.108 |
27/01/2025 | 0.117 | 47.450 | 110,000 | 0 | 0.000 | 55,000 | 0.117 | 55,000 | 0.118 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 12:17 | |
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 |