Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/02/2025 | 0.158 | 63.300 | 1,135,000 | 615,000 | 1.168 | 565,000 | 0.149 | 570,000 | 0.149 |
25/02/2025 | 0.147 | 60.750 | 1,635,000 | 610,000 | 1.159 | 770,000 | 0.143 | 840,000 | 0.144 |
24/02/2025 | 0.161 | 62.900 | 1,380,000 | 540,000 | 1.026 | 600,000 | 0.176 | 780,000 | 0.176 |
21/02/2025 | 0.221 | 70.000 | 2,100,000 | 360,000 | 0.684 | 1,075,000 | 0.194 | 1,025,000 | 0.195 |
20/02/2025 | 0.187 | 66.150 | 1,305,000 | 410,000 | 0.779 | 585,000 | 0.179 | 720,000 | 0.180 |
19/02/2025 | 0.172 | 64.100 | 1,430,000 | 275,000 | 0.522 | 670,000 | 0.173 | 760,000 | 0.172 |
18/02/2025 | 0.174 | 64.000 | 1,905,000 | 185,000 | 0.351 | 1,110,000 | 0.171 | 795,000 | 0.172 |
17/02/2025 | 0.171 | 63.550 | 2,030,000 | 500,000 | 0.950 | 975,000 | 0.167 | 1,055,000 | 0.167 |
14/02/2025 | 0.163 | 62.350 | 1,020,000 | 420,000 | 0.798 | 475,000 | 0.143 | 545,000 | 0.144 |
13/02/2025 | 0.124 | 56.700 | 700,000 | 350,000 | 0.665 | 350,000 | 0.134 | 350,000 | 0.135 |
12/02/2025 | 0.139 | 58.650 | 850,000 | 350,000 | 0.665 | 265,000 | 0.131 | 585,000 | 0.134 |
11/02/2025 | 0.134 | 57.900 | 490,000 | 30,000 | 0.057 | 245,000 | 0.136 | 245,000 | 0.136 |
10/02/2025 | 0.140 | 58.550 | 320,000 | 30,000 | 0.057 | 155,000 | 0.143 | 165,000 | 0.143 |
07/02/2025 | 0.142 | 58.550 | 250,000 | 20,000 | 0.038 | 125,000 | 0.149 | 125,000 | 0.149 |
06/02/2025 | 0.151 | 59.750 | 265,000 | 20,000 | 0.038 | 125,000 | 0.140 | 140,000 | 0.141 |
05/02/2025 | 0.136 | 57.650 | 100,000 | 5,000 | 0.009 | 50,000 | 0.130 | 50,000 | 0.130 |
04/02/2025 | 0.140 | 57.950 | 355,000 | 5,000 | 0.009 | 175,000 | 0.135 | 180,000 | 0.134 |
03/02/2025 | 0.124 | 55.550 | 10,000 | 0 | 0.000 | 10,000 | 0.111 | ||
28/01/2025 | 0.125 | 55.200 | 150,000 | 10,000 | 0.019 | 75,000 | 0.125 | 75,000 | 0.124 |
27/01/2025 | 0.132 | 56.000 | 210,000 | 10,000 | 0.019 | 105,000 | 0.132 | 105,000 | 0.130 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 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 |