Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/03/2025 | 0.119 | 14.080 | 769,000 | 4,585,000 | 6.550 | 87,000 | 0.121 | 682,000 | 0.127 |
14/03/2025 | 0.125 | 14.130 | 2,520,500 | 3,990,000 | 5.700 | 1,070,000 | 0.119 | 1,450,500 | 0.116 |
13/03/2025 | 0.092 | 13.620 | 300,000 | 3,609,500 | 5.156 | 242,000 | 0.093 | 58,000 | 0.093 |
12/03/2025 | 0.091 | 13.600 | 50,000 | 3,793,500 | 5.419 | 50,000 | 0.089 | ||
11/03/2025 | 0.094 | 13.660 | 0 | 3,843,500 | 5.491 | ||||
10/03/2025 | 0.089 | 13.560 | 306,000 | 3,843,500 | 5.491 | 306,000 | 0.087 | ||
07/03/2025 | 0.098 | 13.730 | 0 | 4,149,500 | 5.928 | ||||
06/03/2025 | 0.100 | 13.690 | 157,000 | 4,149,500 | 5.928 | 157,000 | 0.099 | ||
05/03/2025 | 0.089 | 13.510 | 455,000 | 3,992,500 | 5.704 | 155,000 | 0.081 | 300,000 | 0.089 |
04/03/2025 | 0.080 | 13.320 | 0 | 3,847,500 | 5.496 | ||||
03/03/2025 | 0.087 | 13.500 | 307,000 | 3,847,500 | 5.496 | 157,000 | 0.087 | 150,000 | 0.094 |
28/02/2025 | 0.092 | 13.510 | 426,000 | 3,854,500 | 5.506 | 371,000 | 0.104 | 55,000 | 0.092 |
27/02/2025 | 0.107 | 13.720 | 400,000 | 4,170,500 | 5.958 | 300,000 | 0.103 | 100,000 | 0.104 |
26/02/2025 | 0.103 | 13.670 | 650,000 | 4,370,500 | 6.244 | 650,000 | 0.103 | ||
25/02/2025 | 0.097 | 13.520 | 4,500,000 | 3,720,500 | 5.315 | 2,250,000 | 0.102 | 2,250,000 | 0.102 |
24/02/2025 | 0.112 | 13.700 | 10,500 | 3,720,500 | 5.315 | 10,500 | 0.112 | ||
21/02/2025 | 0.117 | 13.790 | 1,301,000 | 3,710,000 | 5.300 | 781,000 | 0.121 | 520,000 | 0.120 |
20/02/2025 | 0.107 | 13.590 | 782,500 | 3,971,000 | 5.673 | 782,500 | 0.107 | ||
19/02/2025 | 0.109 | 13.630 | 202,000 | 4,753,500 | 6.791 | 202,000 | 0.109 | ||
18/02/2025 | 0.111 | 13.690 | 500,000 | 4,551,500 | 6.502 | 156,500 | 0.112 | 343,500 | 0.120 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/03/2025 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 |