Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/02/2025 | 0.021 | 44.000 | 1,075,000 | 200,000,000 | 100.000 | 925,000 | 0.020 | ||
05/02/2025 | 0.020 | 43.550 | 3,450,000 | 199,075,000 | 99.538 | 3,375,000 | 0.021 | ||
04/02/2025 | 0.022 | 44.000 | 7,925,000 | 195,700,000 | 97.850 | 4,500,000 | 0.021 | 375,000 | 0.019 |
03/02/2025 | 0.020 | 43.050 | 3,150,000 | 199,825,000 | 99.913 | 2,375,000 | 0.018 | ||
28/01/2025 | 0.021 | 43.600 | 275,000 | 197,450,000 | 98.725 | ||||
27/01/2025 | 0.023 | 44.000 | 3,125,000 | 197,450,000 | 98.725 | 1,825,000 | 0.023 | ||
24/01/2025 | 0.022 | 43.500 | 800,000 | 199,275,000 | 99.638 | 500,000 | 0.022 | ||
23/01/2025 | 0.019 | 42.750 | 1,625,000 | 199,775,000 | 99.887 | 225,000 | 0.018 | ||
22/01/2025 | 0.018 | 41.950 | 450,000 | 200,000,000 | 100.000 | 275,000 | 0.018 | ||
21/01/2025 | 0.022 | 43.150 | 1,125,000 | 199,725,000 | 99.862 | 275,000 | 0.020 | ||
20/01/2025 | 0.020 | 42.700 | 2,675,000 | 200,000,000 | 100.000 | 150,000 | 0.021 | 150,000 | 0.021 |
17/01/2025 | 0.018 | 41.700 | 325,000 | 200,000,000 | 100.000 | ||||
16/01/2025 | 0.020 | 41.700 | 2,225,000 | 200,000,000 | 100.000 | 625,000 | 0.019 | 625,000 | 0.019 |
15/01/2025 | 0.022 | 41.150 | 0 | 200,000,000 | 100.000 | ||||
14/01/2025 | 0.022 | 41.400 | 875,000 | 200,000,000 | 100.000 | ||||
13/01/2025 | 0.022 | 40.950 | 50,000 | 200,000,000 | 100.000 | ||||
10/01/2025 | 0.023 | 41.000 | 1,300,000 | 200,000,000 | 100.000 | ||||
09/01/2025 | 0.028 | 42.800 | 0 | 200,000,000 | 100.000 | ||||
08/01/2025 | 0.028 | 43.050 | 0 | 200,000,000 | 100.000 | ||||
07/01/2025 | 0.028 | 43.250 | 50,000 | 200,000,000 | 100.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 16:07 | |
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 |