Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/02/2025 | 0.087 | 22.760 | 100,000 | 2,112,500 | 5.281 | 100,000 | 0.090 | ||
19/02/2025 | 0.116 | 23.140 | 162,500 | 2,012,500 | 5.031 | 122,500 | 0.115 | 40,000 | 0.113 |
18/02/2025 | 0.121 | 23.180 | 612,500 | 2,095,000 | 5.238 | 612,500 | 0.125 | ||
17/02/2025 | 0.096 | 22.820 | 225,000 | 2,707,500 | 6.769 | 2,500 | 0.105 | 220,000 | 0.111 |
14/02/2025 | 0.100 | 22.820 | 2,335,000 | 2,490,000 | 6.225 | 2,335,000 | 0.092 | ||
13/02/2025 | 0.060 | 22.000 | 1,412,500 | 4,825,000 | 12.062 | 1,157,500 | 0.077 | 255,000 | 0.083 |
12/02/2025 | 0.061 | 22.060 | 427,500 | 5,727,500 | 14.319 | 427,500 | 0.055 | ||
11/02/2025 | 0.045 | 21.520 | 110,000 | 6,155,000 | 15.388 | 110,000 | 0.054 | ||
10/02/2025 | 0.050 | 21.720 | 510,000 | 6,265,000 | 15.662 | 175,000 | 0.050 | 135,000 | 0.053 |
07/02/2025 | 0.041 | 21.340 | 162,500 | 6,305,000 | 15.762 | 155,000 | 0.038 | ||
06/02/2025 | 0.031 | 21.100 | 1,010,000 | 6,460,000 | 16.150 | 1,010,000 | 0.030 | ||
05/02/2025 | 0.030 | 20.800 | 0 | 7,470,000 | 18.675 | ||||
04/02/2025 | 0.031 | 21.000 | 1,367,500 | 7,470,000 | 18.675 | 1,327,500 | 0.031 | 40,000 | 0.034 |
03/02/2025 | 0.023 | 20.440 | 0 | 8,757,500 | 21.894 | ||||
28/01/2025 | 0.025 | 20.440 | 0 | 8,757,500 | 21.894 | ||||
27/01/2025 | 0.024 | 20.400 | 50,000 | 8,757,500 | 21.894 | 50,000 | 0.024 | ||
24/01/2025 | 0.025 | 20.260 | 352,500 | 8,807,500 | 22.019 | 352,500 | 0.024 | ||
23/01/2025 | 0.021 | 19.900 | 0 | 9,160,000 | 22.900 | ||||
22/01/2025 | 0.022 | 19.970 | 0 | 9,160,000 | 22.900 | ||||
21/01/2025 | 0.027 | 20.320 | 100,000 | 9,160,000 | 22.900 | 100,000 | 0.027 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/02/2025 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 |