Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/02/2025 | 0.290 | 338.600 | 220,000 | ||||||
18/02/2025 | 0.295 | 341.400 | 200,000 | 13,630,000 | 19.471 | ||||
17/02/2025 | 0.305 | 340.800 | 400,000 | 13,630,000 | 19.471 | 50,000 | 0.311 | ||
14/02/2025 | 0.295 | 339.800 | 700,000 | 13,680,000 | 19.543 | 420,000 | 0.288 | ||
13/02/2025 | 0.249 | 325.800 | 3,330,000 | 14,100,000 | 20.143 | 1,610,000 | 0.274 | 1,360,000 | 0.302 |
12/02/2025 | 0.305 | 335.800 | 13,860,000 | 14,350,000 | 20.500 | 2,590,000 | 0.214 | 6,960,000 | 0.246 |
11/02/2025 | 0.205 | 318.000 | 15,950,000 | 9,980,000 | 14.257 | 7,420,000 | 0.218 | 7,660,000 | 0.217 |
10/02/2025 | 0.219 | 320.400 | 1,820,000 | 9,740,000 | 13.914 | 400,000 | 0.218 | 1,420,000 | 0.215 |
07/02/2025 | 0.198 | 316.600 | 860,000 | 8,720,000 | 12.457 | 230,000 | 0.200 | 430,000 | 0.196 |
06/02/2025 | 0.171 | 309.000 | 700,000 | 8,520,000 | 12.171 | 640,000 | 0.168 | 60,000 | 0.169 |
05/02/2025 | 0.164 | 305.800 | 620,000 | 9,100,000 | 13.000 | 550,000 | 0.160 | 70,000 | 0.164 |
04/02/2025 | 0.185 | 312.000 | 1,500,000 | 9,580,000 | 13.686 | 1,500,000 | 0.176 | ||
03/02/2025 | 0.152 | 301.600 | 2,420,000 | 11,080,000 | 15.829 | 1,890,000 | 0.146 | 350,000 | 0.144 |
28/01/2025 | 0.162 | 302.000 | 90,000 | 12,620,000 | 18.029 | 90,000 | 0.162 | ||
27/01/2025 | 0.162 | 302.600 | 450,000 | 12,710,000 | 18.157 | 110,000 | 0.166 | 200,000 | 0.167 |
24/01/2025 | 0.157 | 300.600 | 1,640,000 | 12,620,000 | 18.029 | 1,030,000 | 0.155 | ||
23/01/2025 | 0.139 | 293.400 | 780,000 | 13,650,000 | 19.500 | 430,000 | 0.141 | ||
22/01/2025 | 0.138 | 292.600 | 1,020,000 | 14,080,000 | 20.114 | 970,000 | 0.143 | 50,000 | 0.138 |
21/01/2025 | 0.144 | 294.000 | 400,000 | 15,000,000 | 21.429 | 330,000 | 0.142 | ||
20/01/2025 | 0.147 | 293.600 | 3,800,000 | 14,670,000 | 20.957 | 3,380,000 | 0.147 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/02/2025 08:42 | |
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 |