Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/02/2025 | 0.221 | 23.900 | 1,000,000 | 50,000 | 0.071 | 500,000 | 0.216 | 500,000 | 0.216 |
07/02/2025 | 0.206 | 23.450 | 6,000,000 | 50,000 | 0.071 | 3,500,000 | 0.201 | 2,500,000 | 0.200 |
06/02/2025 | 0.188 | 22.950 | 1,305,000 | 1,050,000 | 1.500 | 180,000 | 0.191 | 1,125,000 | 0.180 |
05/02/2025 | 0.189 | 22.900 | 1,995,000 | 105,000 | 0.150 | 945,000 | 0.190 | 1,050,000 | 0.183 |
04/02/2025 | 0.198 | 23.150 | 1,000,000 | 0 | 0.000 | 500,000 | 0.198 | 500,000 | 0.191 |
03/02/2025 | 0.192 | 22.850 | 0 | 0 | 0.000 | ||||
28/01/2025 | 0.226 | 23.550 | 0 | 0 | 0.000 | ||||
27/01/2025 | 0.232 | 23.650 | 560,000 | 0 | 0.000 | 480,000 | 0.228 | 80,000 | 0.232 |
24/01/2025 | 0.214 | 23.250 | 960,000 | 400,000 | 0.571 | 680,000 | 0.221 | 280,000 | 0.220 |
23/01/2025 | 0.203 | 22.850 | 3,120,000 | 800,000 | 1.143 | 1,560,000 | 0.210 | 1,560,000 | 0.212 |
22/01/2025 | 0.218 | 23.250 | 920,000 | 800,000 | 1.143 | 60,000 | 0.224 | 860,000 | 0.223 |
21/01/2025 | 0.244 | 23.750 | 440,000 | 0 | 0.000 | 220,000 | 0.249 | 220,000 | 0.247 |
20/01/2025 | 0.235 | 23.450 | 920,000 | 0 | 0.000 | 460,000 | 0.238 | 460,000 | 0.238 |
17/01/2025 | 0.218 | 23.100 | 0 | 0 | 0.000 | ||||
16/01/2025 | 0.202 | 22.600 | 0 | 0 | 0.000 | ||||
15/01/2025 | 0.196 | 22.400 | 0 | 0 | 0.000 | ||||
14/01/2025 | 0.197 | 22.050 | 0 | 0 | 0.000 | ||||
13/01/2025 | 0.196 | 22.000 | 0 | 0 | 0.000 | ||||
10/01/2025 | 0.186 | 21.550 | 0 | 0 | 0.000 | ||||
09/01/2025 | 0.197 | 21.850 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 11/02/2025 17:39 | |
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 |