Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/03/2025 | 0.310 | 49.150 | 405,000 | 285,000 | 0.407 | 390,000 | 0.291 | 15,000 | 0.305 |
13/03/2025 | 0.219 | 46.550 | 30,000 | 660,000 | 0.943 | 30,000 | 0.219 | ||
12/03/2025 | 0.233 | 47.100 | 760,000 | 690,000 | 0.986 | 630,000 | 0.233 | 130,000 | 0.255 |
11/03/2025 | 0.255 | 47.450 | 150,000 | 1,190,000 | 1.700 | 150,000 | 0.245 | ||
10/03/2025 | 0.285 | 48.250 | 120,000 | 1,040,000 | 1.486 | 35,000 | 0.290 | 85,000 | 0.313 |
07/03/2025 | 0.290 | 48.500 | 160,000 | 990,000 | 1.414 | 140,000 | 0.300 | 20,000 | 0.298 |
06/03/2025 | 0.295 | 48.300 | 940,000 | 1,110,000 | 1.586 | 310,000 | 0.277 | 520,000 | 0.266 |
05/03/2025 | 0.225 | 46.450 | 310,000 | 900,000 | 1.286 | 310,000 | 0.221 | ||
04/03/2025 | 0.187 | 45.500 | 55,000 | 1,210,000 | 1.729 | 55,000 | 0.176 | ||
03/03/2025 | 0.194 | 45.500 | 460,000 | 1,155,000 | 1.650 | 400,000 | 0.196 | 60,000 | 0.194 |
28/02/2025 | 0.207 | 45.950 | 805,000 | 1,495,000 | 2.136 | 220,000 | 0.249 | 585,000 | 0.229 |
27/02/2025 | 0.290 | 48.150 | 825,000 | 1,130,000 | 1.614 | 200,000 | 0.281 | 625,000 | 0.291 |
26/02/2025 | 0.295 | 48.350 | 1,250,000 | 705,000 | 1.007 | 990,000 | 0.276 | 230,000 | 0.280 |
25/02/2025 | 0.234 | 46.500 | 1,400,000 | 1,465,000 | 2.093 | 320,000 | 0.251 | 1,030,000 | 0.243 |
24/02/2025 | 0.280 | 48.000 | 1,670,000 | 755,000 | 1.079 | 625,000 | 0.290 | 955,000 | 0.285 |
21/02/2025 | 0.246 | 47.200 | 1,780,000 | 425,000 | 0.607 | 1,000,000 | 0.221 | 780,000 | 0.229 |
20/02/2025 | 0.207 | 45.600 | 805,000 | 645,000 | 0.921 | 80,000 | 0.218 | 725,000 | 0.215 |
19/02/2025 | 0.242 | 46.800 | 0 | 0.000 | |||||
18/02/2025 | 0.237 | 46.650 | 0 | 0.000 | |||||
17/02/2025 | 0.243 | 46.850 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/03/2025 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 |