Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/02/2025 | 0.137 | 151.500 | 385,000 | 4,190,000 | 5.986 | 170,000 | 0.167 | 150,000 | 0.149 |
12/02/2025 | 0.156 | 156.100 | 640,000 | 4,210,000 | 6.014 | 175,000 | 0.166 | 445,000 | 0.160 |
11/02/2025 | 0.170 | 158.500 | 400,000 | 3,940,000 | 5.629 | 400,000 | 0.185 | ||
10/02/2025 | 0.182 | 161.500 | 670,000 | 4,340,000 | 6.200 | 270,000 | 0.179 | 400,000 | 0.179 |
07/02/2025 | 0.164 | 157.100 | 40,000 | 4,210,000 | 6.014 | 5,000 | 0.159 | 35,000 | 0.166 |
06/02/2025 | 0.168 | 157.700 | 2,825,000 | 4,180,000 | 5.971 | 1,440,000 | 0.163 | 1,380,000 | 0.163 |
05/02/2025 | 0.167 | 156.500 | 6,455,000 | 4,240,000 | 6.057 | 3,175,000 | 0.167 | 3,280,000 | 0.167 |
04/02/2025 | 0.192 | 162.100 | 305,000 | 4,135,000 | 5.907 | 285,000 | 0.184 | 20,000 | 0.192 |
03/02/2025 | 0.149 | 151.900 | 80,000 | 4,400,000 | 6.286 | 80,000 | 0.137 | ||
28/01/2025 | 0.170 | 156.900 | 0 | 4,320,000 | 6.171 | ||||
27/01/2025 | 0.170 | 157.300 | 50,000 | 4,320,000 | 6.171 | 50,000 | 0.169 | ||
24/01/2025 | 0.165 | 155.700 | 180,000 | 4,370,000 | 6.243 | 80,000 | 0.163 | 50,000 | 0.165 |
23/01/2025 | 0.145 | 151.200 | 1,250,000 | 4,400,000 | 6.286 | 210,000 | 0.156 | 1,025,000 | 0.151 |
22/01/2025 | 0.153 | 151.600 | 855,000 | 3,585,000 | 5.121 | 130,000 | 0.156 | 725,000 | 0.155 |
21/01/2025 | 0.186 | 158.400 | 1,900,000 | 2,990,000 | 4.271 | 1,450,000 | 0.184 | 450,000 | 0.181 |
20/01/2025 | 0.180 | 157.400 | 850,000 | 3,990,000 | 5.700 | 525,000 | 0.167 | 325,000 | 0.166 |
17/01/2025 | 0.137 | 146.700 | 290,000 | 4,190,000 | 5.986 | 230,000 | 0.141 | 60,000 | 0.112 |
16/01/2025 | 0.114 | 140.100 | 350,000 | 4,360,000 | 6.229 | 350,000 | 0.114 | ||
15/01/2025 | 0.104 | 137.100 | 10,000 | 4,710,000 | 6.729 | 10,000 | 0.104 | ||
14/01/2025 | 0.101 | 135.900 | 890,000 | 4,720,000 | 6.743 | 90,000 | 0.100 | 800,000 | 0.101 |
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 |