Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/03/2025 | 0.104 | 164.500 | 560,000 | 2,180,000 | 2.180 | 170,000 | 0.099 | 390,000 | 0.102 |
12/03/2025 | 0.118 | 168.300 | 10,040,000 | 1,960,000 | 1.960 | 4,810,000 | 0.128 | 4,850,000 | 0.128 |
11/03/2025 | 0.128 | 171.600 | 16,610,000 | 1,920,000 | 1.920 | 8,180,000 | 0.118 | 8,430,000 | 0.119 |
10/03/2025 | 0.134 | 174.900 | 3,410,000 | 1,670,000 | 1.670 | 1,540,000 | 0.146 | 1,870,000 | 0.146 |
07/03/2025 | 0.171 | 183.500 | 5,280,000 | 1,340,000 | 1.340 | 2,570,000 | 0.168 | 2,640,000 | 0.168 |
06/03/2025 | 0.156 | 180.300 | 100,000 | 1,270,000 | 1.270 | 100,000 | 0.156 | ||
05/03/2025 | 0.126 | 171.500 | 320,000 | 1,370,000 | 1.370 | 320,000 | 0.123 | ||
04/03/2025 | 0.103 | 161.200 | 600,000 | 1,690,000 | 1.690 | 500,000 | 0.098 | 100,000 | 0.102 |
03/03/2025 | 0.108 | 162.600 | 0 | 2,090,000 | 2.090 | ||||
28/02/2025 | 0.108 | 162.000 | 390,000 | 2,090,000 | 2.090 | 230,000 | 0.109 | 140,000 | 0.106 |
27/02/2025 | 0.141 | 172.800 | 2,510,000 | 2,180,000 | 2.180 | 1,170,000 | 0.134 | 1,200,000 | 0.135 |
26/02/2025 | 0.142 | 174.200 | 1,220,000 | 2,150,000 | 2.150 | 1,020,000 | 0.130 | 200,000 | 0.147 |
25/02/2025 | 0.098 | 158.600 | 1,220,000 | 2,970,000 | 2.970 | 920,000 | 0.107 | 300,000 | 0.098 |
24/02/2025 | 0.118 | 166.500 | 200,000 | 3,590,000 | 3.590 | 100,000 | 0.114 | ||
21/02/2025 | 0.108 | 162.900 | 310,000 | 3,690,000 | 3.690 | 10,000 | 0.090 | 280,000 | 0.109 |
20/02/2025 | 0.095 | 156.900 | 0 | 3,420,000 | 3.420 | ||||
19/02/2025 | 0.123 | 167.700 | 550,000 | 3,420,000 | 3.420 | 40,000 | 0.125 | 510,000 | 0.126 |
18/02/2025 | 0.139 | 172.900 | 230,000 | 2,950,000 | 2.950 | 180,000 | 0.140 | 50,000 | 0.145 |
17/02/2025 | 0.129 | 168.900 | 10,090,000 | 3,080,000 | 3.080 | 7,590,000 | 0.130 | 2,290,000 | 0.121 |
14/02/2025 | 0.126 | 169.900 | 15,580,000 | 8,380,000 | 8.380 | 5,460,000 | 0.119 | 10,010,000 | 0.119 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 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 |