Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/02/2025 | 0.022 | 5.890 | 0 | 66,210,000 | 66.210 | ||||
25/02/2025 | 0.022 | 5.920 | 1,100,000 | 66,210,000 | 66.210 | 590,000 | 0.022 | 510,000 | 0.023 |
24/02/2025 | 0.024 | 5.980 | 50,000 | 66,290,000 | 66.290 | 50,000 | 0.025 | ||
21/02/2025 | 0.026 | 6.030 | 0 | 66,240,000 | 66.240 | ||||
20/02/2025 | 0.027 | 6.060 | 50,000 | 66,240,000 | 66.240 | ||||
19/02/2025 | 0.026 | 6.010 | 0 | 66,240,000 | 66.240 | ||||
18/02/2025 | 0.026 | 6.010 | 0 | 66,240,000 | 66.240 | ||||
17/02/2025 | 0.026 | 6.010 | 290,000 | 66,240,000 | 66.240 | 230,000 | 0.025 | 60,000 | 0.025 |
14/02/2025 | 0.029 | 6.060 | 5,060,000 | 66,410,000 | 66.410 | 5,060,000 | 0.029 | ||
13/02/2025 | 0.029 | 6.060 | 14,420,000 | 61,350,000 | 61.350 | 550,000 | 0.030 | 13,870,000 | 0.031 |
12/02/2025 | 0.033 | 6.200 | 1,150,000 | 48,030,000 | 48.030 | 800,000 | 0.030 | 350,000 | 0.033 |
11/02/2025 | 0.028 | 6.120 | 220,000 | 48,480,000 | 48.480 | 100,000 | 0.028 | ||
10/02/2025 | 0.026 | 6.040 | 430,000 | 48,580,000 | 48.580 | 330,000 | 0.025 | 100,000 | 0.026 |
07/02/2025 | 0.026 | 6.030 | 3,970,000 | 48,810,000 | 48.810 | 3,970,000 | 0.026 | ||
06/02/2025 | 0.028 | 6.080 | 250,000 | 44,840,000 | 44.840 | 250,000 | 0.028 | ||
05/02/2025 | 0.027 | 6.010 | 200,000 | 45,090,000 | 45.090 | 100,000 | 0.027 | ||
04/02/2025 | 0.029 | 6.050 | 740,000 | 45,190,000 | 45.190 | 50,000 | 0.030 | 690,000 | 0.029 |
03/02/2025 | 0.026 | 5.940 | 290,000 | 44,550,000 | 44.550 | 290,000 | 0.026 | ||
28/01/2025 | 0.029 | 5.990 | 250,000 | 44,260,000 | 44.260 | 50,000 | 0.029 | 200,000 | 0.029 |
27/01/2025 | 0.031 | 6.060 | 130,000 | 44,110,000 | 44.110 | 110,000 | 0.030 | 20,000 | 0.030 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 12:41 | |
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 |