Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/02/2025 | 0.165 | 151.500 | 445,000 | 9,507,500 | 13.582 | 25,000 | 0.226 | ||
12/02/2025 | 0.207 | 156.100 | 1,915,000 | 9,532,500 | 13.618 | 300,000 | 0.213 | ||
11/02/2025 | 0.239 | 158.500 | 412,500 | 9,232,500 | 13.189 | ||||
10/02/2025 | 0.275 | 161.500 | 547,500 | 9,232,500 | 13.189 | ||||
07/02/2025 | 0.221 | 157.100 | 1,032,500 | 9,232,500 | 13.189 | 2,500 | 0.218 | ||
06/02/2025 | 0.232 | 157.700 | 1,180,000 | 9,230,000 | 13.186 | ||||
05/02/2025 | 0.223 | 156.500 | 487,500 | 9,230,000 | 13.186 | ||||
04/02/2025 | 0.300 | 162.100 | 1,172,500 | 9,230,000 | 13.186 | ||||
03/02/2025 | 0.195 | 151.900 | 1,302,500 | 9,230,000 | 13.186 | 220,000 | 0.176 | ||
28/01/2025 | 0.240 | 156.900 | 2,405,000 | 9,010,000 | 12.871 | ||||
27/01/2025 | 0.241 | 157.300 | 752,500 | 9,010,000 | 12.871 | 5,000 | 0.260 | ||
24/01/2025 | 0.231 | 155.700 | 3,107,500 | 9,005,000 | 12.864 | ||||
23/01/2025 | 0.181 | 151.200 | 652,500 | 9,005,000 | 12.864 | ||||
22/01/2025 | 0.197 | 151.600 | 1,230,000 | 9,005,000 | 12.864 | ||||
21/01/2025 | 0.280 | 158.400 | 2,297,500 | 9,005,000 | 12.864 | ||||
20/01/2025 | 0.270 | 157.400 | 5,690,000 | 9,005,000 | 12.864 | 2,552,500 | 0.225 | ||
17/01/2025 | 0.159 | 146.700 | 205,000 | 6,452,500 | 9.218 | 195,000 | 0.156 | ||
16/01/2025 | 0.115 | 140.100 | 510,000 | 6,647,500 | 9.496 | 165,000 | 0.113 | ||
15/01/2025 | 0.103 | 137.100 | 1,195,000 | 6,812,500 | 9.732 | 297,500 | 0.101 | ||
14/01/2025 | 0.105 | 135.900 | 905,000 | 7,110,000 | 10.157 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/02/2025 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 |