Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/02/2025 | 0.180 | 35.850 | 2,100,000 | 12,100,000 | 30.364 | 875,000 | 0.184 | 1,200,000 | 0.184 |
12/02/2025 | 0.174 | 35.500 | 2,025,000 | 11,775,000 | 29.548 | 400,000 | 0.173 | 1,475,000 | 0.174 |
11/02/2025 | 0.181 | 35.900 | 2,350,000 | 10,700,000 | 26.851 | 1,600,000 | 0.183 | 600,000 | 0.186 |
10/02/2025 | 0.188 | 36.350 | 4,000,000 | 11,700,000 | 29.360 | 800,000 | 0.192 | 3,100,000 | 0.191 |
07/02/2025 | 0.186 | 36.250 | 1,925,000 | 9,400,000 | 23.588 | 675,000 | 0.189 | 1,100,000 | 0.189 |
06/02/2025 | 0.181 | 35.800 | 675,000 | 8,975,000 | 22.522 | 125,000 | 0.172 | 525,000 | 0.171 |
05/02/2025 | 0.152 | 33.050 | 375,000 | 8,575,000 | 21.518 | 150,000 | 0.151 | 200,000 | 0.150 |
04/02/2025 | 0.154 | 33.150 | 900,000 | 8,525,000 | 21.393 | 650,000 | 0.149 | 250,000 | 0.153 |
03/02/2025 | 0.149 | 32.750 | 1,125,000 | 8,925,000 | 22.396 | 700,000 | 0.144 | 425,000 | 0.140 |
28/01/2025 | 0.154 | 33.050 | 3,100,000 | 9,200,000 | 23.087 | 50,000 | 0.156 | 3,050,000 | 0.154 |
27/01/2025 | 0.154 | 33.000 | 1,600,000 | 6,200,000 | 15.558 | 700,000 | 0.154 | 875,000 | 0.154 |
24/01/2025 | 0.149 | 32.350 | 1,800,000 | 6,025,000 | 15.119 | 1,200,000 | 0.148 | 575,000 | 0.149 |
23/01/2025 | 0.140 | 31.650 | 2,425,000 | 6,650,000 | 16.688 | 150,000 | 0.145 | 2,175,000 | 0.142 |
22/01/2025 | 0.144 | 31.900 | 550,000 | 4,625,000 | 11.606 | 300,000 | 0.141 | 250,000 | 0.142 |
21/01/2025 | 0.140 | 31.300 | 300,000 | 4,675,000 | 11.731 | 150,000 | 0.139 | 150,000 | 0.138 |
20/01/2025 | 0.137 | 31.050 | 1,550,000 | 4,675,000 | 11.731 | 300,000 | 0.145 | 1,150,000 | 0.142 |
17/01/2025 | 0.141 | 31.450 | 1,850,000 | 3,825,000 | 9.598 | 825,000 | 0.136 | 900,000 | 0.142 |
16/01/2025 | 0.128 | 30.000 | 8,675,000 | 3,750,000 | 9.410 | 3,725,000 | 0.132 | 4,775,000 | 0.131 |
15/01/2025 | 0.164 | 33.450 | 50,000 | 2,700,000 | 6.775 | 25,000 | 0.173 | 25,000 | 0.173 |
14/01/2025 | 0.176 | 34.650 | 450,000 | 2,700,000 | 6.775 | 125,000 | 0.176 | 325,000 | 0.176 |
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 |