Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/03/2025 | 0.029 | 131.500 | 970,000 | 13,640,000 | 9.740 | ||||
12/03/2025 | 0.056 | 134.800 | 900,000 | 13,640,000 | 9.740 | 125,000 | 0.067 | ||
11/03/2025 | 0.057 | 133.600 | 1,325,000 | 13,515,000 | 9.650 | ||||
10/03/2025 | 0.064 | 134.500 | 4,020,000 | 13,515,000 | 9.650 | 125,000 | 0.077 | ||
07/03/2025 | 0.129 | 140.000 | 820,000 | 13,640,000 | 9.740 | 125,000 | 0.147 | ||
06/03/2025 | 0.131 | 140.800 | 2,810,000 | 13,765,000 | 9.830 | 260,000 | 0.103 | 130,000 | 0.116 |
05/03/2025 | 0.051 | 129.900 | 7,615,000 | 13,895,000 | 9.930 | 910,000 | 0.050 | ||
04/03/2025 | 0.052 | 127.800 | 910,000 | 14,805,000 | 10.580 | 300,000 | 0.052 | 390,000 | 0.042 |
03/03/2025 | 0.068 | 130.400 | 10,370,000 | 14,715,000 | 10.510 | 910,000 | 0.071 | 1,410,000 | 0.068 |
28/02/2025 | 0.062 | 127.500 | 4,200,000 | 14,215,000 | 10.150 | 1,720,000 | 0.061 | ||
27/02/2025 | 0.125 | 135.700 | 905,000 | 12,495,000 | 8.930 | ||||
26/02/2025 | 0.138 | 136.900 | 3,205,000 | 12,495,000 | 8.930 | 300,000 | 0.124 | 1,000,000 | 0.130 |
25/02/2025 | 0.091 | 130.600 | 3,105,000 | 11,795,000 | 8.430 | 1,320,000 | 0.091 | 610,000 | 0.088 |
24/02/2025 | 0.138 | 135.700 | 15,690,000 | 12,505,000 | 8.930 | 4,685,000 | 0.158 | 6,185,000 | 0.161 |
21/02/2025 | 0.159 | 138.500 | 17,770,000 | 11,005,000 | 7.860 | 5,665,000 | 0.121 | 6,915,000 | 0.124 |
20/02/2025 | 0.051 | 120.900 | 2,575,000 | 9,755,000 | 6.970 | 2,515,000 | 0.047 | ||
19/02/2025 | 0.071 | 124.100 | 6,915,000 | 7,240,000 | 5.170 | 6,915,000 | 0.072 | ||
18/02/2025 | 0.095 | 126.300 | 75,000 | 325,000 | 0.230 | 30,000 | 0.098 | 20,000 | 0.095 |
17/02/2025 | 0.079 | 122.200 | 195,000 | 335,000 | 0.240 | 195,000 | 0.118 | ||
14/02/2025 | 0.098 | 124.100 | 5,000 | 140,000 | 0.100 | 5,000 | 0.068 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 08:50 | |
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 |