Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/02/2025 | 0.126 | 33.900 | 0 | 62,375,000 | 51.979 | ||||
25/02/2025 | 0.129 | 34.150 | 1,325,000 | 62,375,000 | 51.979 | 1,325,000 | 0.129 | ||
24/02/2025 | 0.134 | 34.500 | 75,000 | 63,700,000 | 53.083 | 75,000 | 0.134 | ||
21/02/2025 | 0.124 | 33.900 | 75,000 | 63,775,000 | 53.146 | 75,000 | 0.124 | ||
20/02/2025 | 0.127 | 33.850 | 75,000 | 63,850,000 | 53.208 | 75,000 | 0.128 | ||
19/02/2025 | 0.122 | 33.750 | 75,000 | 63,775,000 | 53.146 | 75,000 | 0.121 | ||
18/02/2025 | 0.119 | 33.650 | 0 | 63,850,000 | 53.208 | ||||
17/02/2025 | 0.119 | 33.650 | 50,000 | 63,850,000 | 53.208 | 50,000 | 0.120 | ||
14/02/2025 | 0.115 | 33.200 | 0 | 63,900,000 | 53.250 | ||||
13/02/2025 | 0.108 | 32.600 | 25,000 | 63,900,000 | 53.250 | 25,000 | 0.110 | ||
12/02/2025 | 0.114 | 32.900 | 300,000 | 63,925,000 | 53.271 | 200,000 | 0.106 | 100,000 | 0.112 |
11/02/2025 | 0.099 | 32.100 | 100,000 | 64,025,000 | 53.354 | 100,000 | 0.098 | ||
10/02/2025 | 0.103 | 32.450 | 0 | 63,925,000 | 53.271 | ||||
07/02/2025 | 0.098 | 32.050 | 0 | 63,925,000 | 53.271 | ||||
06/02/2025 | 0.098 | 31.850 | 0 | 63,925,000 | 53.271 | ||||
05/02/2025 | 0.098 | 31.700 | 100,000 | 63,925,000 | 53.271 | 100,000 | 0.099 | ||
04/02/2025 | 0.101 | 32.200 | 250,000 | 63,825,000 | 53.188 | 250,000 | 0.104 | ||
03/02/2025 | 0.107 | 32.400 | 0 | 63,575,000 | 52.979 | ||||
28/01/2025 | 0.107 | 32.450 | 0 | 63,575,000 | 52.979 | ||||
27/01/2025 | 0.107 | 32.300 | 300,000 | 63,575,000 | 52.979 | 200,000 | 0.110 | 100,000 | 0.107 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 12:18 | |
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 |