Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/02/2025 | 0.230 | 24.300 | 685,000 | 180,000 | 0.230 | 345,000 | 0.246 | 340,000 | 0.248 |
12/02/2025 | 0.260 | 24.900 | 2,610,000 | 185,000 | 0.230 | 1,305,000 | 0.256 | 1,305,000 | 0.253 |
11/02/2025 | 0.208 | 23.500 | 0 | 185,000 | 0.230 | ||||
10/02/2025 | 0.219 | 23.900 | 0 | 185,000 | 0.230 | ||||
07/02/2025 | 0.204 | 23.450 | 2,705,000 | 185,000 | 0.230 | 1,355,000 | 0.192 | 1,350,000 | 0.194 |
06/02/2025 | 0.193 | 22.950 | 0 | 190,000 | 0.240 | ||||
05/02/2025 | 0.194 | 22.900 | 5,000 | 190,000 | 0.240 | 5,000 | 0.194 | ||
04/02/2025 | 0.194 | 23.150 | 800,000 | 185,000 | 0.230 | 400,000 | 0.193 | 400,000 | 0.193 |
03/02/2025 | 0.185 | 22.850 | 200,000 | 185,000 | 0.230 | 100,000 | 0.179 | 100,000 | 0.177 |
28/01/2025 | 0.219 | 23.550 | 0 | 185,000 | 0.230 | ||||
27/01/2025 | 0.222 | 23.650 | 1,400,000 | 185,000 | 0.230 | 700,000 | 0.222 | 700,000 | 0.223 |
24/01/2025 | 0.208 | 23.250 | 160,000 | 185,000 | 0.230 | 80,000 | 0.214 | 80,000 | 0.217 |
23/01/2025 | 0.199 | 22.850 | 1,800,000 | 185,000 | 0.230 | 900,000 | 0.203 | 900,000 | 0.205 |
22/01/2025 | 0.213 | 23.250 | 0 | 185,000 | 0.230 | ||||
21/01/2025 | 0.237 | 23.750 | 3,005,000 | 185,000 | 0.230 | 1,700,000 | 0.239 | 1,305,000 | 0.241 |
20/01/2025 | 0.229 | 23.450 | 11,400,000 | 580,000 | 0.730 | 5,700,000 | 0.228 | 5,700,000 | 0.230 |
17/01/2025 | 0.213 | 23.100 | 7,760,000 | 580,000 | 0.730 | 3,880,000 | 0.216 | 3,880,000 | 0.217 |
16/01/2025 | 0.199 | 22.600 | 0 | 580,000 | 0.730 | ||||
15/01/2025 | 0.191 | 22.400 | 0 | 580,000 | 0.730 | ||||
14/01/2025 | 0.190 | 22.050 | 0 | 580,000 | 0.730 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/02/2025 18:00 | |
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 |