Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/02/2025 | 0.097 | 71.650 | 250,000 | 10,025,000 | 12.531 | 200,000 | 0.098 | 50,000 | 0.097 |
14/02/2025 | 0.104 | 71.550 | 4,700,000 | 10,175,000 | 12.719 | 4,625,000 | 0.107 | ||
13/02/2025 | 0.104 | 71.550 | 5,125,000 | 5,550,000 | 6.938 | 225,000 | 0.104 | 4,900,000 | 0.111 |
12/02/2025 | 0.106 | 71.800 | 200,000 | 875,000 | 1.094 | 75,000 | 0.104 | 50,000 | 0.104 |
11/02/2025 | 0.088 | 69.200 | 0 | 900,000 | 1.125 | ||||
10/02/2025 | 0.096 | 70.050 | 500,000 | 900,000 | 1.125 | 225,000 | 0.098 | 275,000 | 0.097 |
07/02/2025 | 0.097 | 70.100 | 275,000 | 850,000 | 1.062 | 150,000 | 0.101 | 125,000 | 0.102 |
06/02/2025 | 0.100 | 70.800 | 50,000 | 875,000 | 1.094 | 50,000 | 0.100 | ||
05/02/2025 | 0.094 | 69.750 | 0 | 925,000 | 1.156 | ||||
04/02/2025 | 0.104 | 71.150 | 0 | 925,000 | 1.156 | ||||
03/02/2025 | 0.099 | 70.500 | 225,000 | 925,000 | 1.156 | 200,000 | 0.096 | ||
28/01/2025 | 0.095 | 69.800 | 350,000 | 1,125,000 | 1.406 | 75,000 | 0.097 | 275,000 | 0.096 |
27/01/2025 | 0.097 | 70.050 | 700,000 | 925,000 | 1.156 | 425,000 | 0.096 | 275,000 | 0.098 |
24/01/2025 | 0.096 | 69.700 | 950,000 | 1,075,000 | 1.344 | 350,000 | 0.096 | 600,000 | 0.097 |
23/01/2025 | 0.095 | 69.450 | 125,000 | 825,000 | 1.031 | 25,000 | 0.098 | 100,000 | 0.096 |
22/01/2025 | 0.106 | 70.700 | 0 | 750,000 | 0.938 | ||||
21/01/2025 | 0.112 | 71.400 | 150,000 | 750,000 | 0.938 | 75,000 | 0.114 | 75,000 | 0.114 |
20/01/2025 | 0.111 | 71.250 | 725,000 | 750,000 | 0.938 | 625,000 | 0.111 | 100,000 | 0.113 |
17/01/2025 | 0.102 | 69.900 | 25,000 | 1,275,000 | 1.594 | 25,000 | 0.103 | ||
16/01/2025 | 0.104 | 70.200 | 150,000 | 1,300,000 | 1.625 | 50,000 | 0.106 | 100,000 | 0.106 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/02/2025 11:22 | |
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 |