Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/03/2025 | 0.160 | 63.500 | 350,000 | 15,100,000 | 18.875 | 10,000 | 0.162 | ||
14/03/2025 | 0.174 | 64.900 | 280,000 | 15,090,000 | 18.862 | 20,000 | 0.164 | ||
13/03/2025 | 0.156 | 63.300 | 565,000 | 15,070,000 | 18.838 | ||||
12/03/2025 | 0.185 | 65.850 | 390,000 | 15,070,000 | 18.838 | 100,000 | 0.210 | ||
11/03/2025 | 0.201 | 66.350 | 1,500,000 | 14,970,000 | 18.713 | 410,000 | 0.185 | ||
10/03/2025 | 0.167 | 63.100 | 890,000 | 14,560,000 | 18.200 | 65,000 | 0.163 | ||
07/03/2025 | 0.172 | 63.700 | 1,320,000 | 14,495,000 | 18.119 | ||||
06/03/2025 | 0.150 | 60.800 | 2,090,000 | 14,495,000 | 18.119 | 1,310,000 | 0.154 | ||
05/03/2025 | 0.085 | 52.550 | 0 | 15,805,000 | 19.756 | ||||
04/03/2025 | 0.079 | 50.600 | 0 | 15,805,000 | 19.756 | ||||
03/03/2025 | 0.082 | 50.750 | 90,000 | 15,805,000 | 19.756 | 20,000 | 0.086 | ||
28/02/2025 | 0.084 | 50.600 | 200,000 | 15,785,000 | 19.731 | 200,000 | 0.083 | ||
27/02/2025 | 0.100 | 53.600 | 100,000 | 15,585,000 | 19.481 | 100,000 | 0.100 | ||
26/02/2025 | 0.117 | 55.450 | 680,000 | 15,485,000 | 19.356 | 580,000 | 0.119 | ||
25/02/2025 | 0.100 | 53.350 | 0 | 14,905,000 | 18.631 | ||||
24/02/2025 | 0.113 | 55.150 | 30,000 | 14,905,000 | 18.631 | ||||
21/02/2025 | 0.132 | 58.400 | 40,000 | 14,905,000 | 18.631 | 10,000 | 0.107 | ||
20/02/2025 | 0.100 | 54.400 | 1,055,000 | 14,895,000 | 18.619 | ||||
19/02/2025 | 0.132 | 58.900 | 60,000 | 14,895,000 | 18.619 | ||||
18/02/2025 | 0.134 | 58.750 | 10,505,000 | 14,895,000 | 18.619 | 10,325,000 | 0.122 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/03/2025 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 |