Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/03/2025 | 0.234 | 46.550 | 100,000 | 37,555,000 | 53.650 | 100,000 | 0.233 | ||
12/03/2025 | 0.265 | 47.100 | 26,755,000 | 37,455,000 | 53.507 | 1,515,000 | 0.285 | 25,240,000 | 0.283 |
11/03/2025 | 0.285 | 47.450 | 1,405,000 | 13,730,000 | 19.614 | 500,000 | 0.285 | 905,000 | 0.283 |
10/03/2025 | 0.325 | 48.250 | 1,195,000 | 13,325,000 | 19.036 | 1,195,000 | 0.330 | ||
07/03/2025 | 0.345 | 48.500 | 450,000 | 12,130,000 | 17.329 | 260,000 | 0.347 | 50,000 | 0.365 |
06/03/2025 | 0.340 | 48.300 | 2,205,000 | 12,340,000 | 17.629 | 1,505,000 | 0.326 | 20,000 | 0.315 |
05/03/2025 | 0.255 | 46.450 | 715,000 | 13,825,000 | 19.750 | 175,000 | 0.243 | 490,000 | 0.257 |
04/03/2025 | 0.228 | 45.500 | 615,000 | 13,510,000 | 19.300 | 575,000 | 0.217 | ||
03/03/2025 | 0.236 | 45.500 | 690,000 | 12,935,000 | 18.479 | 115,000 | 0.262 | 575,000 | 0.253 |
28/02/2025 | 0.265 | 45.950 | 2,735,000 | 12,475,000 | 17.821 | 1,115,000 | 0.288 | 1,520,000 | 0.305 |
27/02/2025 | 0.360 | 48.150 | 2,470,000 | 12,070,000 | 17.243 | 1,175,000 | 0.360 | 550,000 | 0.360 |
26/02/2025 | 0.375 | 48.350 | 1,970,000 | 12,695,000 | 18.136 | 1,135,000 | 0.345 | 110,000 | 0.340 |
25/02/2025 | 0.295 | 46.500 | 3,195,000 | 13,720,000 | 19.600 | 200,000 | 0.293 | 2,695,000 | 0.319 |
24/02/2025 | 0.365 | 48.000 | 875,000 | 11,225,000 | 16.036 | 630,000 | 0.378 | 215,000 | 0.363 |
21/02/2025 | 0.310 | 47.200 | 3,310,000 | 11,640,000 | 16.629 | 1,520,000 | 0.264 | 1,625,000 | 0.261 |
20/02/2025 | 0.255 | 45.600 | 1,875,000 | 11,535,000 | 16.479 | 1,875,000 | 0.280 | ||
19/02/2025 | 0.310 | 46.800 | 1,425,000 | 9,660,000 | 13.800 | 510,000 | 0.300 | 915,000 | 0.299 |
18/02/2025 | 0.310 | 46.650 | 4,945,000 | 9,255,000 | 13.221 | 1,525,000 | 0.349 | 3,420,000 | 0.334 |
17/02/2025 | 0.335 | 46.850 | 1,685,000 | 7,360,000 | 10.514 | 860,000 | 0.351 | 825,000 | 0.352 |
14/02/2025 | 0.310 | 46.300 | 905,000 | 7,395,000 | 10.564 | 325,000 | 0.285 | 570,000 | 0.288 |
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 |