Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/02/2025 | 0.164 | 86.650 | 166,580,000 | 3,955,000 | 7.910 | 80,932,500 | 0.158 | 81,652,500 | 0.158 |
05/02/2025 | 0.178 | 87.800 | 275,772,500 | 3,235,000 | 6.470 | 137,165,000 | 0.178 | 138,215,000 | 0.178 |
04/02/2025 | 0.178 | 87.350 | 105,750,000 | 2,185,000 | 4.370 | 51,725,000 | 0.171 | 50,837,500 | 0.171 |
03/02/2025 | 0.152 | 84.450 | 50,317,500 | 3,072,500 | 6.150 | 24,997,500 | 0.136 | 24,920,000 | 0.136 |
28/01/2025 | 0.179 | 87.800 | 39,640,000 | 3,150,000 | 6.300 | 17,880,000 | 0.181 | 20,177,500 | 0.181 |
27/01/2025 | 0.154 | 84.750 | 8,792,500 | 852,500 | 1.710 | 4,222,500 | 0.156 | 4,400,000 | 0.156 |
24/01/2025 | 0.127 | 81.550 | 402,500 | 675,000 | 1.350 | 202,500 | 0.128 | 200,000 | 0.129 |
23/01/2025 | 0.117 | 79.800 | 0 | 677,500 | 1.360 | ||||
22/01/2025 | 0.119 | 80.150 | 0 | 677,500 | 1.360 | ||||
21/01/2025 | 0.133 | 81.750 | 205,000 | 677,500 | 1.360 | 12,500 | 0.133 | 192,500 | 0.128 |
20/01/2025 | 0.127 | 80.800 | 1,800,000 | 497,500 | 1.000 | 900,000 | 0.136 | 900,000 | 0.136 |
17/01/2025 | 0.110 | 78.650 | 1,080,000 | 497,500 | 1.000 | 550,000 | 0.110 | 530,000 | 0.109 |
16/01/2025 | 0.116 | 79.100 | 2,150,000 | 517,500 | 1.040 | 1,300,000 | 0.118 | 850,000 | 0.120 |
15/01/2025 | 0.111 | 78.500 | 3,157,500 | 967,500 | 1.940 | 1,607,500 | 0.108 | 1,550,000 | 0.108 |
14/01/2025 | 0.108 | 77.550 | 1,222,500 | 1,025,000 | 2.050 | 320,000 | 0.097 | 872,500 | 0.100 |
13/01/2025 | 0.095 | 75.900 | 1,402,500 | 472,500 | 0.950 | 650,000 | 0.092 | 752,500 | 0.093 |
10/01/2025 | 0.109 | 77.700 | 1,162,500 | 370,000 | 0.740 | 570,000 | 0.114 | 592,500 | 0.114 |
09/01/2025 | 0.117 | 78.850 | 2,580,000 | 347,500 | 0.700 | 1,290,000 | 0.121 | 1,290,000 | 0.121 |
08/01/2025 | 0.123 | 79.850 | 5,650,000 | 347,500 | 0.700 | 2,800,000 | 0.123 | 2,850,000 | 0.124 |
07/01/2025 | 0.127 | 80.450 | 4,622,500 | 297,500 | 0.600 | 2,275,000 | 0.131 | 2,347,500 | 0.131 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 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 |