Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/03/2025 | 0.250 | 89.500 | 200,000 | 62,916,000 | 15.729 | 200,000 | 0.250 | ||
25/03/2025 | 0.241 | 88.200 | 300,000 | 63,116,000 | 15.779 | 100,000 | 0.241 | 200,000 | 0.242 |
24/03/2025 | 0.246 | 89.200 | 0 | 63,016,000 | 15.754 | ||||
21/03/2025 | 0.245 | 88.600 | 44,000 | 63,016,000 | 15.754 | 44,000 | 0.245 | ||
20/03/2025 | 0.280 | 89.800 | 10,000 | 63,060,000 | 15.765 | ||||
19/03/2025 | 0.275 | 89.750 | 80,000 | 63,060,000 | 15.765 | 50,000 | 0.260 | ||
18/03/2025 | 0.250 | 89.050 | 200,000 | 63,110,000 | 15.778 | 200,000 | 0.250 | ||
17/03/2025 | 0.239 | 87.650 | 100,000 | 63,310,000 | 15.828 | 100,000 | 0.240 | ||
14/03/2025 | 0.215 | 85.450 | 0 | 63,410,000 | 15.852 | ||||
13/03/2025 | 0.216 | 85.650 | 200,000 | 63,410,000 | 15.852 | 28,000 | 0.216 | ||
12/03/2025 | 0.202 | 85.050 | 0 | 63,382,000 | 15.846 | ||||
11/03/2025 | 0.211 | 85.200 | 350,000 | 63,382,000 | 15.846 | 130,000 | 0.208 | 100,000 | 0.211 |
10/03/2025 | 0.240 | 88.050 | 210,000 | 63,412,000 | 15.853 | 200,000 | 0.236 | 10,000 | 0.240 |
07/03/2025 | 0.243 | 87.950 | 370,000 | 63,602,000 | 15.901 | 370,000 | 0.246 | ||
06/03/2025 | 0.265 | 90.000 | 140,000 | 63,232,000 | 15.808 | 100,000 | 0.260 | ||
05/03/2025 | 0.245 | 89.102 | 128,000 | 63,132,000 | 15.783 | 118,000 | 0.240 | 10,000 | 0.244 |
04/03/2025 | 0.285 | 89.252 | 174,000 | 63,240,000 | 15.810 | 24,000 | 0.246 | ||
03/03/2025 | 0.246 | 88.452 | 230,000 | 63,264,000 | 15.816 | 130,000 | 0.245 | ||
28/02/2025 | 0.219 | 86.452 | 400,000 | 63,394,000 | 15.848 | 400,000 | 0.221 | ||
27/02/2025 | 0.223 | 86.602 | 760,000 | 63,794,000 | 15.948 | 660,000 | 0.221 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/03/2025 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 |