Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/02/2025 | 0.024 | 159.700 | 14,820,000 | 73,730,000 | 73.730 | 1,425,000 | 0.026 | 12,685,000 | 0.025 |
12/02/2025 | 0.035 | 155.200 | 1,820,000 | 62,470,000 | 62.470 | 1,495,000 | 0.035 | 325,000 | 0.037 |
11/02/2025 | 0.023 | 161.800 | 2,365,000 | 63,640,000 | 63.640 | 1,235,000 | 0.024 | 930,000 | 0.023 |
10/02/2025 | 0.024 | 162.700 | 115,000 | 63,945,000 | 63.945 | 115,000 | 0.027 | ||
07/02/2025 | 0.033 | 154.100 | 7,110,000 | 63,830,000 | 63.830 | 3,410,000 | 0.037 | 3,315,000 | 0.038 |
06/02/2025 | 0.038 | 150.100 | 1,265,000 | 63,925,000 | 63.925 | 1,150,000 | 0.039 | 115,000 | 0.041 |
05/02/2025 | 0.041 | 150.900 | 5,500,000 | 64,960,000 | 64.960 | 1,445,000 | 0.042 | 3,955,000 | 0.042 |
04/02/2025 | 0.044 | 150.800 | 1,149,185,000 | 62,450,000 | 62.450 | 573,765,000 | 0.045 | 573,755,000 | 0.045 |
03/02/2025 | 0.058 | 142.300 | 19,190,000 | 62,460,000 | 62.460 | 15,130,000 | 0.063 | 50,000 | 0.058 |
28/01/2025 | 0.043 | 148.200 | 0 | 77,540,000 | 77.540 | ||||
27/01/2025 | 0.043 | 149.700 | 0 | 77,540,000 | 77.540 | ||||
24/01/2025 | 0.043 | 150.000 | 0 | 77,540,000 | 77.540 | ||||
23/01/2025 | 0.043 | 151.100 | 0 | 77,540,000 | 77.540 | ||||
22/01/2025 | 0.043 | 152.500 | 30,000 | 77,540,000 | 77.540 | ||||
21/01/2025 | 0.038 | 158.500 | 0 | 77,540,000 | 77.540 | ||||
20/01/2025 | 0.043 | 155.500 | 110,000 | 77,540,000 | 77.540 | ||||
17/01/2025 | 0.056 | 147.800 | 105,000 | 77,540,000 | 77.540 | 105,000 | 0.056 | ||
16/01/2025 | 0.055 | 147.600 | 1,575,000 | 77,645,000 | 77.645 | 855,000 | 0.053 | ||
15/01/2025 | 0.063 | 144.500 | 0 | 78,500,000 | 78.500 | ||||
14/01/2025 | 0.064 | 144.300 | 19,765,000 | 78,500,000 | 78.500 | 18,820,000 | 0.071 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/02/2025 13:11 | |
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 |