Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/02/2025 | 0.115 | 42.550 | 600,000 | 1,107,500 | 0.738 | 300,000 | 0.114 | 300,000 | 0.111 |
05/02/2025 | 0.114 | 42.350 | 1,322,500 | 1,107,500 | 0.738 | 632,500 | 0.111 | 690,000 | 0.114 |
04/02/2025 | 0.127 | 43.400 | 1,102,500 | 1,050,000 | 0.700 | 452,500 | 0.122 | 650,000 | 0.124 |
03/02/2025 | 0.110 | 41.850 | 400,000 | 852,500 | 0.568 | 125,000 | 0.105 | 275,000 | 0.104 |
28/01/2025 | 0.120 | 42.650 | 150,000 | 702,500 | 0.468 | 150,000 | 0.120 | ||
27/01/2025 | 0.122 | 42.950 | 1,322,500 | 552,500 | 0.368 | 770,000 | 0.121 | 552,500 | 0.120 |
24/01/2025 | 0.121 | 42.750 | 852,500 | 770,000 | 0.513 | 552,500 | 0.116 | 300,000 | 0.118 |
23/01/2025 | 0.106 | 41.200 | 450,000 | 1,022,500 | 0.682 | 300,000 | 0.105 | 150,000 | 0.107 |
22/01/2025 | 0.104 | 41.000 | 205,000 | 1,172,500 | 0.782 | 205,000 | 0.107 | ||
21/01/2025 | 0.115 | 41.950 | 845,000 | 967,500 | 0.645 | 545,000 | 0.114 | 300,000 | 0.110 |
20/01/2025 | 0.108 | 41.300 | 462,500 | 1,212,500 | 0.808 | 462,500 | 0.110 | ||
17/01/2025 | 0.107 | 41.200 | 475,000 | 750,000 | 0.500 | 150,000 | 0.107 | 325,000 | 0.112 |
16/01/2025 | 0.115 | 41.800 | 56,010,000 | 575,000 | 0.383 | 25,775,000 | 0.113 | 25,635,000 | 0.113 |
15/01/2025 | 0.110 | 41.200 | 670,000 | 715,000 | 0.477 | 235,000 | 0.113 | 435,000 | 0.110 |
14/01/2025 | 0.099 | 39.900 | 175,000 | 515,000 | 0.343 | 175,000 | 0.091 | ||
13/01/2025 | 0.086 | 38.250 | 320,000 | 340,000 | 0.227 | 320,000 | 0.084 | ||
10/01/2025 | 0.084 | 38.050 | 0 | 20,000 | 0.013 | ||||
09/01/2025 | 0.086 | 38.300 | 0 | 20,000 | 0.013 | ||||
08/01/2025 | 0.087 | 38.550 | 0 | 20,000 | 0.013 | ||||
07/01/2025 | 0.086 | 38.450 | 320,000 | 20,000 | 0.013 | 320,000 | 0.082 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 14:42 | |
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 |