Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/02/2025 | 0.295 | 150.100 | 17,695,000 | 1,190,000 | 1.490 | 8,870,000 | 0.288 | 8,825,000 | 0.288 |
05/02/2025 | 0.310 | 150.900 | 31,445,000 | 1,235,000 | 1.540 | 15,490,000 | 0.320 | 15,755,000 | 0.319 |
04/02/2025 | 0.315 | 150.800 | 18,495,000 | 970,000 | 1.210 | 8,250,000 | 0.301 | 7,495,000 | 0.301 |
03/02/2025 | 0.239 | 142.300 | 30,205,000 | 1,725,000 | 2.160 | 12,675,000 | 0.237 | 13,330,000 | 0.236 |
28/01/2025 | 0.295 | 148.200 | 12,860,000 | 1,070,000 | 1.340 | 6,350,000 | 0.307 | 6,410,000 | 0.306 |
27/01/2025 | 0.310 | 149.700 | 16,940,000 | 1,010,000 | 1.260 | 7,870,000 | 0.334 | 8,870,000 | 0.332 |
24/01/2025 | 0.305 | 150.000 | 11,105,000 | 10,000 | 0.010 | 5,520,000 | 0.325 | 5,520,000 | 0.325 |
23/01/2025 | 0.330 | 151.100 | 480,000 | 10,000 | 0.010 | 240,000 | 0.342 | 240,000 | 0.343 |
22/01/2025 | 0.345 | 152.500 | 1,600,000 | 10,000 | 0.010 | 800,000 | 0.359 | 800,000 | 0.360 |
21/01/2025 | 0.435 | 158.500 | 2,445,000 | 10,000 | 0.010 | 1,245,000 | 0.433 | 1,200,000 | 0.434 |
20/01/2025 | 0.395 | 155.500 | 8,200,000 | 55,000 | 0.070 | 4,080,000 | 0.415 | 4,120,000 | 0.414 |
17/01/2025 | 0.315 | 147.800 | 6,080,000 | 15,000 | 0.020 | 3,040,000 | 0.311 | 3,040,000 | 0.309 |
16/01/2025 | 0.315 | 147.600 | 125,000 | 15,000 | 0.020 | 60,000 | 0.337 | 65,000 | 0.338 |
15/01/2025 | 0.295 | 144.500 | 520,000 | 10,000 | 0.010 | 260,000 | 0.297 | 260,000 | 0.294 |
14/01/2025 | 0.300 | 144.300 | 810,000 | 10,000 | 0.010 | 405,000 | 0.288 | 255,000 | 0.286 |
13/01/2025 | 0.239 | 137.400 | 18,780,000 | 160,000 | 0.200 | 9,385,000 | 0.219 | 9,395,000 | 0.218 |
10/01/2025 | 0.260 | 140.100 | 760,000 | 150,000 | 0.190 | 380,000 | 0.290 | 380,000 | 0.289 |
09/01/2025 | 0.295 | 144.400 | 2,150,000 | 150,000 | 0.190 | 1,075,000 | 0.301 | 1,075,000 | 0.303 |
08/01/2025 | 0.320 | 146.700 | 0 | 150,000 | 0.190 | ||||
07/01/2025 | 0.335 | 148.700 | 150,000 | 150,000 | 0.190 | 150,000 | 0.335 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 16:02 | |
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 |