Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/02/2025 | 0.455 | 124.100 | 30,000 | 11,280,000 | 11.510 | ||||
13/02/2025 | 0.395 | 116.700 | 200,000 | 11,280,000 | 11.510 | 190,000 | 0.450 | ||
12/02/2025 | 0.360 | 113.800 | 810,000 | 11,470,000 | 11.704 | ||||
11/02/2025 | 0.285 | 104.900 | 350,000 | 11,470,000 | 11.704 | ||||
10/02/2025 | 0.285 | 105.500 | 900,000 | 11,470,000 | 11.704 | ||||
07/02/2025 | 0.239 | 100.000 | 1,140,000 | 11,470,000 | 11.704 | 1,050,000 | 0.239 | ||
06/02/2025 | 0.225 | 98.550 | 2,150,000 | 12,520,000 | 12.776 | 2,150,000 | 0.218 | ||
05/02/2025 | 0.216 | 97.550 | 1,080,000 | 14,670,000 | 14.969 | 1,030,000 | 0.209 | ||
04/02/2025 | 0.218 | 97.650 | 9,550,000 | 15,700,000 | 16.020 | 1,060,000 | 0.213 | 2,000,000 | 0.218 |
03/02/2025 | 0.189 | 94.000 | 510,000 | 14,760,000 | 15.061 | 100,000 | 0.175 | ||
28/01/2025 | 0.144 | 88.300 | 100,000 | 14,860,000 | 15.163 | ||||
27/01/2025 | 0.136 | 87.250 | 80,000 | 14,860,000 | 15.163 | 80,000 | 0.136 | ||
24/01/2025 | 0.118 | 84.750 | 0 | 14,940,000 | 15.245 | ||||
23/01/2025 | 0.108 | 82.900 | 100,000 | 14,940,000 | 15.245 | 100,000 | 0.110 | ||
22/01/2025 | 0.102 | 82.200 | 0 | 14,840,000 | 15.143 | ||||
21/01/2025 | 0.121 | 84.800 | 0 | 14,840,000 | 15.143 | ||||
20/01/2025 | 0.120 | 84.550 | 290,000 | 14,840,000 | 15.143 | 130,000 | 0.126 | 30,000 | 0.123 |
17/01/2025 | 0.092 | 80.750 | 320,000 | 14,940,000 | 15.245 | 170,000 | 0.089 | 150,000 | 0.087 |
16/01/2025 | 0.090 | 80.450 | 0 | 14,960,000 | 15.265 | ||||
15/01/2025 | 0.088 | 79.950 | 1,200,000 | 14,960,000 | 15.265 | 1,200,000 | 0.088 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 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 |