Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/03/2025 | 0.241 | 5.310 | 30,000 | 4,707,500 | 4.708 | 30,000 | 0.240 | ||
12/03/2025 | 0.239 | 5.280 | 1,000,000 | 4,677,500 | 4.677 | 1,000,000 | 0.239 | ||
11/03/2025 | 0.238 | 5.250 | 0 | 3,677,500 | 3.678 | ||||
10/03/2025 | 0.239 | 5.260 | 440,000 | 3,677,500 | 3.678 | 220,000 | 0.241 | 220,000 | 0.241 |
07/03/2025 | 0.248 | 5.290 | 0 | 3,677,500 | 3.678 | ||||
06/03/2025 | 0.250 | 5.350 | 1,300,000 | 3,677,500 | 3.678 | 150,000 | 0.250 | 1,150,000 | 0.255 |
05/03/2025 | 0.255 | 5.350 | 0 | 2,677,500 | 2.678 | ||||
04/03/2025 | 0.255 | 5.320 | 0 | 2,677,500 | 2.678 | ||||
03/03/2025 | 0.255 | 5.350 | 0 | 2,677,500 | 2.678 | ||||
28/02/2025 | 0.255 | 5.300 | 2,600,000 | 2,677,500 | 2.678 | 2,600,000 | 0.255 | ||
27/02/2025 | 0.270 | 5.440 | 0 | 5,277,500 | 5.278 | ||||
26/02/2025 | 0.270 | 5.410 | 2,500 | 5,277,500 | 5.278 | 2,500 | 0.270 | ||
25/02/2025 | 0.260 | 5.320 | 0 | 5,275,000 | 5.275 | ||||
24/02/2025 | 0.265 | 5.390 | 0 | 5,275,000 | 5.275 | ||||
21/02/2025 | 0.250 | 5.240 | 2,000,000 | 5,275,000 | 5.275 | 200,000 | 0.250 | 1,650,000 | 0.250 |
20/02/2025 | 0.255 | 5.240 | 1,500,000 | 3,825,000 | 3.825 | 1,500,000 | 0.260 | ||
19/02/2025 | 0.265 | 5.300 | 1,000,000 | 2,325,000 | 2.325 | 1,000,000 | 0.269 | ||
18/02/2025 | 0.275 | 5.330 | 1,000,000 | 1,325,000 | 1.325 | 1,000,000 | 0.275 | ||
17/02/2025 | 0.270 | 5.300 | 0 | 325,000 | 0.325 | ||||
14/02/2025 | 0.270 | 5.330 | 0 | 325,000 | 0.325 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 17:59 | |
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 |