Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/03/2025 | 518.000 | 0 | |||||||
17/03/2025 | 492.000 | 0 | 200,000 | 0.200 | 4,950,000 | 0.138 | 5,050,000 | 0.138 | |
14/03/2025 | 481.000 | 0 | 100,000 | 0.100 | 2,750,000 | 0.148 | 2,750,000 | 0.148 | |
13/03/2025 | 464.669 | 0 | 100,000 | 0.100 | 2,500,000 | 0.158 | 2,450,000 | 0.158 | |
12/03/2025 | 471.669 | 0 | 150,000 | 0.150 | 2,800,000 | 0.149 | 2,600,000 | 0.149 | |
11/03/2025 | 489.069 | 0 | 350,000 | 0.350 | 4,200,000 | 0.145 | 4,425,000 | 0.146 | |
10/03/2025 | 490.869 | 0 | 125,000 | 0.130 | 3,250,000 | 0.140 | 3,250,000 | 0.139 | |
07/03/2025 | 509.169 | 0 | 125,000 | 0.130 | 275,000 | 0.140 | 350,000 | 0.139 | |
06/03/2025 | 496.269 | 0 | 50,000 | 0.050 | 350,000 | 0.143 | 350,000 | 0.144 | |
05/03/2025 | 472.269 | 0 | 50,000 | 0.050 | 375,000 | 0.161 | 275,000 | 0.165 | |
04/03/2025 | 455.669 | 0 | 150,000 | 0.150 | |||||
03/03/2025 | 448.269 | 0 | 150,000 | 0.150 | |||||
28/02/2025 | 434.269 | 0 | 150,000 | 0.150 | |||||
27/02/2025 | 451.669 | 0 | 150,000 | 0.150 | 1,500,000 | 0.170 | 1,400,000 | 0.170 | |
26/02/2025 | 473.869 | 0 | 250,000 | 0.250 | 3,025,000 | 0.153 | 3,125,000 | 0.153 | |
25/02/2025 | 459.669 | 0 | 150,000 | 0.150 | 8,225,000 | 0.155 | 8,050,000 | 0.154 | |
24/02/2025 | 522.169 | 0 | 325,000 | 0.330 | 5,500,000 | 0.115 | 5,500,000 | 0.115 | |
21/02/2025 | 510.169 | 0 | 325,000 | 0.330 | 10,100,000 | 0.133 | 9,700,000 | 0.133 | |
20/02/2025 | 509.669 | 0 | 725,000 | 0.730 | 150,000 | 0.127 | 150,000 | 0.123 | |
19/02/2025 | 526.169 | 0 | 725,000 | 0.730 | 2,525,000 | 0.123 | 2,625,000 | 0.124 |
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 |