Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/02/2025 | 0.131 | 106.200 | 36,670,000 | 22,630,000 | 32.330 | 16,350,000 | 0.138 | 20,320,000 | 0.136 |
21/02/2025 | 0.148 | 109.400 | 46,020,000 | 18,660,000 | 26.660 | 18,850,000 | 0.138 | 27,040,000 | 0.140 |
20/02/2025 | 0.115 | 101.900 | 31,800,000 | 10,470,000 | 14.960 | 10,910,000 | 0.119 | 20,890,000 | 0.117 |
19/02/2025 | 0.127 | 104.500 | 53,760,000 | 490,000 | 0.700 | 26,750,000 | 0.127 | 27,010,000 | 0.127 |
18/02/2025 | 0.120 | 102.800 | 73,910,000 | 230,000 | 0.330 | 36,860,000 | 0.122 | 37,050,000 | 0.121 |
17/02/2025 | 0.111 | 100.600 | 53,200,000 | 40,000 | 0.060 | 26,620,000 | 0.117 | 26,580,000 | 0.117 |
14/02/2025 | 0.115 | 101.600 | 2,100,000 | 80,000 | 0.110 | 1,050,000 | 0.106 | 1,050,000 | 0.106 |
13/02/2025 | 0.102 | 97.900 | 18,170,000 | 80,000 | 0.110 | 9,090,000 | 0.116 | 9,080,000 | 0.116 |
12/02/2025 | 0.117 | 100.900 | 16,430,000 | 90,000 | 0.130 | 8,170,000 | 0.118 | 8,260,000 | 0.118 |
11/02/2025 | 0.115 | 99.700 | 1,000,000 | 0 | 0.000 | 500,000 | 0.117 | 500,000 | 0.117 |
10/02/2025 | 0.144 | 105.600 | 300,000 | 0 | 0.000 | 150,000 | 0.141 | 150,000 | 0.141 |
07/02/2025 | 0.131 | 103.200 | 420,000 | 0 | 0.000 | 260,000 | 0.125 | 160,000 | 0.122 |
06/02/2025 | 0.099 | 95.900 | 30,000 | 100,000 | 0.140 | 30,000 | 0.086 | ||
05/02/2025 | 0.084 | 90.400 | 0 | 70,000 | 0.100 | ||||
04/02/2025 | 0.097 | 94.200 | 20,000 | 70,000 | 0.100 | 10,000 | 0.093 | 10,000 | 0.092 |
03/02/2025 | 0.072 | 86.650 | 0 | 70,000 | 0.100 | ||||
28/01/2025 | 0.093 | 91.900 | 130,000 | 70,000 | 0.100 | 60,000 | 0.087 | 70,000 | 0.092 |
27/01/2025 | 0.091 | 92.000 | 0 | 60,000 | 0.090 | ||||
24/01/2025 | 0.084 | 89.700 | 0 | 60,000 | 0.090 | ||||
23/01/2025 | 0.078 | 87.300 | 0 | 60,000 | 0.090 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/02/2025 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 |