Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/02/2025 | 0.410 | 23.650 | 150,000 | 205,000 | 0.293 | ||||
26/02/2025 | 0.430 | 23.750 | 155,000 | 205,000 | 0.293 | 155,000 | 0.425 | ||
25/02/2025 | 0.380 | 23.350 | 45,000 | 360,000 | 0.514 | 45,000 | 0.365 | ||
24/02/2025 | 0.430 | 23.650 | 515,000 | 315,000 | 0.450 | 100,000 | 0.460 | 415,000 | 0.456 |
21/02/2025 | 0.620 | 26.000 | 15,000 | 0 | 0.000 | 15,000 | 0.580 | ||
20/02/2025 | 0.480 | 24.300 | 0 | 15,000 | 0.021 | ||||
19/02/2025 | 0.480 | 24.300 | 0 | 15,000 | 0.021 | ||||
18/02/2025 | 0.475 | 24.200 | 0 | 15,000 | 0.021 | ||||
17/02/2025 | 0.415 | 23.450 | 0 | 15,000 | 0.021 | ||||
14/02/2025 | 0.410 | 23.300 | 25,000 | 15,000 | 0.021 | 25,000 | 0.325 | ||
13/02/2025 | 0.243 | 20.850 | 25,000 | 40,000 | 0.057 | 25,000 | 0.243 | ||
12/02/2025 | 0.285 | 21.450 | 16,015,000 | 15,000 | 0.021 | 8,000,000 | 0.260 | 8,015,000 | 0.260 |
11/02/2025 | 0.295 | 21.400 | 16,000,000 | 0 | 0.000 | 8,000,000 | 0.305 | 8,000,000 | 0.305 |
10/02/2025 | 0.320 | 21.800 | 16,125,000 | 0 | 0.000 | 8,125,000 | 0.310 | 8,000,000 | 0.310 |
07/02/2025 | 0.290 | 21.300 | 0 | 125,000 | 0.179 | ||||
06/02/2025 | 0.280 | 21.150 | 610,000 | 125,000 | 0.179 | 460,000 | 0.263 | 150,000 | 0.265 |
05/02/2025 | 0.230 | 20.100 | 48,525,000 | 435,000 | 0.621 | 24,140,000 | 0.185 | 24,385,000 | 0.186 |
04/02/2025 | 0.212 | 19.680 | 100,000 | 190,000 | 0.271 | 100,000 | 0.212 | ||
03/02/2025 | 0.155 | 18.480 | 120,000 | 90,000 | 0.129 | 30,000 | 0.129 | 90,000 | 0.155 |
28/01/2025 | 0.167 | 18.420 | 16,000,000 | 30,000 | 0.043 | 8,000,000 | 0.168 | 8,000,000 | 0.168 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/02/2025 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 |