Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/02/2025 | 0.158 | 5,881.010 | 21,370,000 | 2,600,000 | 2.600 | 10,650,000 | 0.170 | 10,720,000 | 0.194 |
26/02/2025 | 0.175 | 5,953.790 | 1,460,000 | 2,530,000 | 2.530 | 1,240,000 | 0.175 | 190,000 | 0.173 |
25/02/2025 | 0.123 | 5,698.820 | 1,300,000 | 3,580,000 | 3.580 | 240,000 | 0.132 | 1,060,000 | 0.134 |
24/02/2025 | 0.147 | 5,789.520 | 510,000 | 2,760,000 | 2.760 | 130,000 | 0.158 | 380,000 | 0.147 |
21/02/2025 | 0.156 | 5,859.300 | 1,500,000 | 2,510,000 | 2.510 | 400,000 | 0.135 | 1,100,000 | 0.134 |
20/02/2025 | 0.098 | 5,500.020 | 160,000 | 1,810,000 | 1.810 | 70,000 | 0.099 | 90,000 | 0.111 |
19/02/2025 | 0.126 | 5,672.240 | 560,000 | 1,790,000 | 1.790 | 250,000 | 0.124 | 310,000 | 0.126 |
18/02/2025 | 0.126 | 5,639.050 | 620,000 | 1,730,000 | 1.730 | 440,000 | 0.122 | 180,000 | 0.121 |
17/02/2025 | 0.112 | 5,499.260 | 580,000 | 1,990,000 | 1.990 | 470,000 | 0.129 | 110,000 | 0.121 |
14/02/2025 | 0.118 | 5,526.220 | 1,290,000 | 2,350,000 | 2.350 | 950,000 | 0.101 | 340,000 | 0.096 |
13/02/2025 | 0.075 | 5,235.280 | 3,550,000 | 2,960,000 | 2.960 | 2,970,000 | 0.087 | 570,000 | 0.099 |
12/02/2025 | 0.082 | 5,281.180 | 910,000 | 5,360,000 | 5.360 | 370,000 | 0.077 | 450,000 | 0.081 |
11/02/2025 | 0.065 | 5,142.310 | 2,170,000 | 5,280,000 | 5.280 | 290,000 | 0.075 | 1,740,000 | 0.081 |
10/02/2025 | 0.085 | 5,286.660 | 1,340,000 | 3,830,000 | 3.830 | 490,000 | 0.080 | 840,000 | 0.081 |
07/02/2025 | 0.067 | 5,150.350 | 1,260,000 | 3,480,000 | 3.480 | 790,000 | 0.067 | 470,000 | 0.070 |
06/02/2025 | 0.059 | 5,059.380 | 1,000,000 | 3,800,000 | 3.800 | 1,000,000 | 0.056 | ||
05/02/2025 | 0.051 | 4,930.200 | 0 | 2,800,000 | 2.800 | ||||
04/02/2025 | 0.057 | 4,977.380 | 240,000 | 2,800,000 | 2.800 | 160,000 | 0.047 | 80,000 | 0.052 |
03/02/2025 | 0.039 | 4,737.460 | 0 | 2,880,000 | 2.880 | ||||
28/01/2025 | 0.039 | 4,723.630 | 0 | 2,880,000 | 2.880 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/02/2025 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 |