Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/03/2025 | 0.420 | 375.000 | 2,260,000 | 25,060,000 | 35.800 | 470,000 | 0.410 | 670,000 | 0.420 |
18/03/2025 | 0.415 | 372.200 | 1,230,000 | 24,860,000 | 35.514 | 350,000 | 0.413 | 100,000 | 0.415 |
17/03/2025 | 0.380 | 365.600 | 4,190,000 | 25,110,000 | 35.871 | 1,420,000 | 0.379 | 770,000 | 0.378 |
14/03/2025 | 0.330 | 354.200 | 1,140,000 | 25,760,000 | 36.800 | 50,000 | 0.321 | 390,000 | 0.327 |
13/03/2025 | 0.295 | 344.200 | 670,000 | 25,420,000 | 36.314 | 180,000 | 0.315 | 50,000 | 0.289 |
12/03/2025 | 0.310 | 349.400 | 3,680,000 | 25,550,000 | 36.500 | 180,000 | 0.325 | 2,630,000 | 0.329 |
11/03/2025 | 0.310 | 345.100 | 1,340,000 | 23,100,000 | 33.000 | 1,080,000 | 0.292 | ||
10/03/2025 | 0.315 | 347.700 | 1,680,000 | 22,020,000 | 31.457 | 300,000 | 0.335 | 210,000 | 0.344 |
07/03/2025 | 0.355 | 354.900 | 1,080,000 | 22,110,000 | 31.586 | 590,000 | 0.357 | 200,000 | 0.356 |
06/03/2025 | 0.375 | 360.700 | 3,190,000 | 22,500,000 | 32.143 | 1,390,000 | 0.364 | 170,000 | 0.363 |
05/03/2025 | 0.290 | 342.700 | 2,000,000 | 23,720,000 | 33.886 | 280,000 | 0.255 | 160,000 | 0.260 |
04/03/2025 | 0.245 | 332.500 | 2,320,000 | 23,840,000 | 34.057 | 580,000 | 0.249 | 1,210,000 | 0.243 |
03/03/2025 | 0.260 | 334.900 | 2,990,000 | 23,210,000 | 33.157 | 400,000 | 0.283 | 210,000 | 0.261 |
28/02/2025 | 0.320 | 345.100 | 4,770,000 | 23,400,000 | 33.429 | 810,000 | 0.318 | 830,000 | 0.351 |
27/02/2025 | 0.405 | 360.100 | 6,400,000 | 23,380,000 | 33.400 | 540,000 | 0.380 | 920,000 | 0.405 |
26/02/2025 | 0.400 | 356.300 | 7,440,000 | 23,000,000 | 32.857 | 450,000 | 0.423 | 3,090,000 | 0.385 |
25/02/2025 | 0.330 | 338.900 | 3,710,000 | 20,360,000 | 29.086 | 1,560,000 | 0.342 | ||
24/02/2025 | 0.350 | 340.700 | 30,620,000 | 18,800,000 | 26.857 | 14,370,000 | 0.347 | 15,240,000 | 0.346 |
21/02/2025 | 0.370 | 345.900 | 13,360,000 | 17,930,000 | 25.614 | 4,220,000 | 0.294 | 6,170,000 | 0.293 |
20/02/2025 | 0.260 | 322.700 | 20,150,000 | 15,980,000 | 22.829 | 7,950,000 | 0.267 | 11,350,000 | 0.268 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/03/2025 13:14 | |
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 |