Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/02/2025 | 0.096 | 47.850 | 620,000 | 2,415,000 | 6.040 | 620,000 | 0.090 | ||
25/02/2025 | 0.080 | 45.650 | 120,000 | 1,795,000 | 4.490 | 20,000 | 0.079 | 100,000 | 0.084 |
24/02/2025 | 0.092 | 47.300 | 100,000 | 1,715,000 | 4.290 | 100,000 | 0.089 | ||
21/02/2025 | 0.095 | 47.400 | 535,000 | 1,815,000 | 4.540 | 405,000 | 0.092 | 130,000 | 0.096 |
20/02/2025 | 0.090 | 46.350 | 0 | 2,090,000 | 5.230 | ||||
19/02/2025 | 0.102 | 47.900 | 235,000 | 2,090,000 | 5.230 | 35,000 | 0.103 | 200,000 | 0.107 |
18/02/2025 | 0.100 | 47.700 | 130,000 | 1,925,000 | 4.810 | 90,000 | 0.100 | 40,000 | 0.108 |
17/02/2025 | 0.107 | 48.200 | 2,785,000 | 1,975,000 | 4.940 | 1,340,000 | 0.113 | 1,445,000 | 0.113 |
14/02/2025 | 0.112 | 48.950 | 1,510,000 | 1,870,000 | 4.680 | 755,000 | 0.112 | 755,000 | 0.112 |
13/02/2025 | 0.100 | 47.000 | 4,610,000 | 1,870,000 | 4.680 | 2,270,000 | 0.108 | 2,120,000 | 0.108 |
12/02/2025 | 0.106 | 47.600 | 2,975,000 | 2,020,000 | 5.050 | 1,420,000 | 0.108 | 1,555,000 | 0.108 |
11/02/2025 | 0.108 | 47.800 | 3,750,000 | 1,885,000 | 4.710 | 1,870,000 | 0.120 | 1,880,000 | 0.119 |
10/02/2025 | 0.127 | 50.150 | 2,145,000 | 1,875,000 | 4.690 | 850,000 | 0.119 | 1,295,000 | 0.119 |
07/02/2025 | 0.117 | 49.150 | 4,145,000 | 1,430,000 | 3.580 | 2,070,000 | 0.116 | 2,075,000 | 0.115 |
06/02/2025 | 0.106 | 47.600 | 2,120,000 | 1,425,000 | 3.560 | 1,050,000 | 0.102 | 1,070,000 | 0.102 |
05/02/2025 | 0.100 | 46.500 | 2,505,000 | 1,405,000 | 3.510 | 1,220,000 | 0.104 | 1,285,000 | 0.105 |
04/02/2025 | 0.118 | 48.700 | 6,400,000 | 1,340,000 | 3.350 | 3,350,000 | 0.116 | 3,050,000 | 0.116 |
03/02/2025 | 0.092 | 45.750 | 1,620,000 | 1,640,000 | 4.100 | 650,000 | 0.090 | 970,000 | 0.089 |
28/01/2025 | 0.103 | 46.700 | 2,200,000 | 1,320,000 | 3.300 | 1,100,000 | 0.103 | 1,100,000 | 0.103 |
27/01/2025 | 0.109 | 47.450 | 2,300,000 | 1,320,000 | 3.300 | 1,150,000 | 0.110 | 1,150,000 | 0.112 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 12:14 | |
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 |