Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/03/2025 | 0.770 | 135.800 | 0 | 3,125,000 | 2.083 | ||||
13/03/2025 | 0.710 | 131.500 | 0 | 3,125,000 | 2.083 | ||||
12/03/2025 | 0.760 | 134.800 | 70,000 | 3,125,000 | 2.083 | 70,000 | 0.760 | ||
11/03/2025 | 0.740 | 133.600 | 70,000 | 3,195,000 | 2.130 | 70,000 | 0.740 | ||
10/03/2025 | 0.760 | 134.500 | 0 | 3,125,000 | 2.083 | ||||
07/03/2025 | 0.860 | 140.000 | 60,000 | 3,125,000 | 2.083 | 60,000 | 0.860 | ||
06/03/2025 | 0.850 | 140.800 | 60,000 | 3,185,000 | 2.123 | 60,000 | 0.820 | ||
05/03/2025 | 0.660 | 129.900 | 0 | 3,125,000 | 2.083 | ||||
04/03/2025 | 0.640 | 127.800 | 1,005,000 | 3,125,000 | 2.083 | 5,000 | 0.600 | 1,000,000 | 0.600 |
03/03/2025 | 0.680 | 130.400 | 0 | 2,130,000 | 1.420 | ||||
28/02/2025 | 0.650 | 127.500 | 5,000 | 2,130,000 | 1.420 | 5,000 | 0.650 | ||
27/02/2025 | 0.780 | 135.700 | 2,965,000 | 2,135,000 | 1.423 | 720,000 | 0.773 | 2,245,000 | 0.855 |
26/02/2025 | 0.800 | 136.900 | 1,225,000 | 610,000 | 0.407 | 695,000 | 0.803 | 430,000 | 0.846 |
25/02/2025 | 0.700 | 130.600 | 145,000 | 875,000 | 0.583 | 145,000 | 0.700 | ||
24/02/2025 | 0.800 | 135.700 | 50,000 | 1,020,000 | 0.680 | 50,000 | 0.840 | ||
21/02/2025 | 0.810 | 138.500 | 1,155,000 | 1,070,000 | 0.713 | 1,155,000 | 0.714 | ||
20/02/2025 | 0.530 | 120.900 | 0 | 2,225,000 | 1.483 | ||||
19/02/2025 | 0.590 | 124.100 | 0 | 2,225,000 | 1.483 | ||||
18/02/2025 | 0.610 | 126.300 | 0 | 2,225,000 | 1.483 | ||||
17/02/2025 | 0.560 | 122.200 | 325,000 | 2,225,000 | 1.483 | 205,000 | 0.580 | 120,000 | 0.549 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/03/2025 13:55 | |
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 |