Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/03/2025 | 0.335 | 131.500 | 20,000 | 5,230,000 | 1.743 | 10,000 | 0.350 | ||
12/03/2025 | 0.370 | 134.800 | 110,000 | 5,220,000 | 1.740 | 110,000 | 0.375 | ||
11/03/2025 | 0.355 | 133.600 | 60,000 | 5,330,000 | 1.777 | 30,000 | 0.352 | 10,000 | 0.345 |
10/03/2025 | 0.365 | 134.500 | 2,720,000 | 5,350,000 | 1.783 | 150,000 | 0.362 | 2,570,000 | 0.379 |
07/03/2025 | 0.405 | 140.000 | 20,000 | 2,930,000 | 0.977 | 20,000 | 0.425 | ||
06/03/2025 | 0.405 | 140.800 | 320,000 | 2,950,000 | 0.983 | 320,000 | 0.398 | ||
05/03/2025 | 0.320 | 129.900 | 160,000 | 3,270,000 | 1.090 | 160,000 | 0.315 | ||
04/03/2025 | 0.315 | 127.800 | 150,000 | 3,110,000 | 1.037 | 70,000 | 0.304 | 80,000 | 0.301 |
03/03/2025 | 0.335 | 130.400 | 30,000 | 3,100,000 | 1.033 | 20,000 | 0.345 | ||
28/02/2025 | 0.315 | 127.500 | 210,000 | 3,120,000 | 1.040 | 70,000 | 0.326 | 140,000 | 0.327 |
27/02/2025 | 0.375 | 135.700 | 370,000 | 3,050,000 | 1.017 | 30,000 | 0.385 | 340,000 | 0.364 |
26/02/2025 | 0.385 | 136.900 | 680,000 | 2,740,000 | 0.913 | 480,000 | 0.374 | 200,000 | 0.390 |
25/02/2025 | 0.330 | 130.600 | 730,000 | 3,020,000 | 1.007 | 360,000 | 0.329 | 370,000 | 0.328 |
24/02/2025 | 0.375 | 135.700 | 670,000 | 3,010,000 | 1.003 | 530,000 | 0.379 | 140,000 | 0.366 |
21/02/2025 | 0.380 | 138.500 | 1,130,000 | 3,400,000 | 1.133 | 280,000 | 0.361 | 850,000 | 0.373 |
20/02/2025 | 0.265 | 120.900 | 1,020,000 | 2,830,000 | 0.943 | 260,000 | 0.264 | 730,000 | 0.263 |
19/02/2025 | 0.290 | 124.100 | 500,000 | 2,360,000 | 0.787 | 240,000 | 0.285 | 260,000 | 0.285 |
18/02/2025 | 0.295 | 126.300 | 620,000 | 2,340,000 | 0.780 | 330,000 | 0.303 | 270,000 | 0.307 |
17/02/2025 | 0.275 | 122.200 | 950,000 | 2,400,000 | 0.800 | 680,000 | 0.271 | 250,000 | 0.282 |
14/02/2025 | 0.280 | 124.100 | 3,540,000 | 2,830,000 | 0.943 | 1,750,000 | 0.251 | 1,790,000 | 0.245 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 17:59 | |
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 |