Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/02/2025 | 0.235 | 128.700 | 49,680,000 | 830,000 | 2.075 | 24,840,000 | 0.209 | 24,790,000 | 0.209 |
25/02/2025 | 0.180 | 119.500 | 69,330,000 | 880,000 | 2.200 | 34,480,000 | 0.166 | 34,790,000 | 0.166 |
24/02/2025 | 0.120 | 106.200 | 920,000 | 570,000 | 1.425 | 810,000 | 0.121 | 110,000 | 0.125 |
21/02/2025 | 0.130 | 109.400 | 10,470,000 | 1,270,000 | 3.175 | 5,250,000 | 0.124 | 5,180,000 | 0.122 |
20/02/2025 | 0.102 | 101.900 | 510,000 | 1,340,000 | 3.350 | 230,000 | 0.104 | 280,000 | 0.104 |
19/02/2025 | 0.110 | 104.500 | 5,800,000 | 1,290,000 | 3.225 | 2,650,000 | 0.115 | 3,150,000 | 0.113 |
18/02/2025 | 0.105 | 102.800 | 740,000 | 790,000 | 1.975 | 390,000 | 0.109 | 350,000 | 0.108 |
17/02/2025 | 0.099 | 100.600 | 80,000 | 830,000 | 2.075 | 40,000 | 0.105 | 40,000 | 0.102 |
14/02/2025 | 0.100 | 101.600 | 0 | 830,000 | 2.075 | ||||
13/02/2025 | 0.092 | 97.900 | 520,000 | 830,000 | 2.075 | 320,000 | 0.097 | 200,000 | 0.103 |
12/02/2025 | 0.102 | 100.900 | 250,000 | 950,000 | 2.375 | 110,000 | 0.104 | 140,000 | 0.105 |
11/02/2025 | 0.098 | 99.700 | 1,020,000 | 920,000 | 2.300 | 590,000 | 0.100 | 430,000 | 0.106 |
10/02/2025 | 0.122 | 105.600 | 1,070,000 | 1,080,000 | 2.700 | 600,000 | 0.120 | 470,000 | 0.119 |
07/02/2025 | 0.110 | 103.200 | 1,340,000 | 1,210,000 | 3.025 | 700,000 | 0.099 | 640,000 | 0.103 |
06/02/2025 | 0.080 | 95.900 | 720,000 | 1,270,000 | 3.175 | 110,000 | 0.073 | 610,000 | 0.076 |
05/02/2025 | 0.068 | 90.400 | 0 | 770,000 | 1.925 | ||||
04/02/2025 | 0.077 | 94.200 | 130,000 | 770,000 | 1.925 | 130,000 | 0.075 | ||
03/02/2025 | 0.055 | 86.650 | 210,000 | 900,000 | 2.250 | 80,000 | 0.053 | 130,000 | 0.053 |
28/01/2025 | 0.073 | 91.900 | 0 | 850,000 | 2.125 | ||||
27/01/2025 | 0.071 | 92.000 | 100,000 | 850,000 | 2.125 | 100,000 | 0.074 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 12:48 | |
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 |