Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/03/2025 | 0.183 | 12.080 | 930,000 | 5,335,000 | 13.388 | 465,000 | 0.183 | 465,000 | 0.184 |
11/03/2025 | 0.180 | 12.040 | 1,377,500 | 5,335,000 | 13.388 | 650,000 | 0.172 | 727,500 | 0.172 |
10/03/2025 | 0.175 | 11.900 | 5,310,000 | 5,257,500 | 13.193 | 3,215,000 | 0.164 | 2,095,000 | 0.164 |
07/03/2025 | 0.158 | 11.660 | 1,100,000 | 6,377,500 | 16.004 | 100,000 | 0.167 | 1,000,000 | 0.157 |
06/03/2025 | 0.164 | 11.700 | 25,000 | 5,477,500 | 13.745 | ||||
05/03/2025 | 0.162 | 11.620 | 5,000 | 5,477,500 | 13.745 | ||||
04/03/2025 | 0.162 | 11.460 | 0 | 5,477,500 | 13.745 | ||||
03/03/2025 | 0.162 | 11.400 | 10,000 | 5,477,500 | 13.745 | ||||
28/02/2025 | 0.162 | 11.420 | 160,000 | 5,477,500 | 13.745 | 30,000 | 0.167 | ||
27/02/2025 | 0.183 | 11.740 | 0 | 5,507,500 | 13.821 | ||||
26/02/2025 | 0.183 | 11.640 | 0 | 5,507,500 | 13.821 | ||||
25/02/2025 | 0.183 | 11.520 | 85,000 | 5,507,500 | 13.821 | 85,000 | 0.186 | ||
24/02/2025 | 0.195 | 11.680 | 20,000 | 5,422,500 | 13.607 | 20,000 | 0.200 | ||
21/02/2025 | 0.230 | 12.240 | 0 | 5,402,500 | 13.557 | ||||
20/02/2025 | 0.230 | 12.320 | 105,000 | 5,402,500 | 13.557 | 5,000 | 0.229 | 95,000 | 0.250 |
19/02/2025 | 0.305 | 12.520 | 0 | 5,312,500 | 13.331 | ||||
18/02/2025 | 0.320 | 12.760 | 0 | 5,312,500 | 13.331 | ||||
17/02/2025 | 0.320 | 12.680 | 12,500 | 5,312,500 | 13.331 | 2,500 | 0.320 | ||
14/02/2025 | 0.249 | 12.560 | 0 | 5,310,000 | 13.325 | ||||
13/02/2025 | 0.237 | 12.200 | 0 | 5,310,000 | 13.325 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 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 |