Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/03/2025 | 0.360 | 168.300 | 1,000,000 | 3,660,000 | 3.050 | 1,000,000 | 0.360 | ||
11/03/2025 | 0.395 | 171.600 | 0 | 4,660,000 | 3.880 | ||||
10/03/2025 | 0.415 | 174.900 | 40,000 | 4,660,000 | 3.880 | 40,000 | 0.420 | ||
07/03/2025 | 0.480 | 183.500 | 40,000 | 4,700,000 | 3.920 | 40,000 | 0.435 | ||
06/03/2025 | 0.450 | 180.300 | 50,000 | 4,740,000 | 3.950 | 10,000 | 0.425 | ||
05/03/2025 | 0.390 | 171.500 | 20,000 | 4,730,000 | 3.940 | 20,000 | 0.395 | ||
04/03/2025 | 0.320 | 161.200 | 500,000 | 4,710,000 | 3.930 | 500,000 | 0.320 | ||
03/03/2025 | 0.325 | 162.600 | 0 | 4,210,000 | 3.510 | ||||
28/02/2025 | 0.320 | 162.000 | 410,000 | 4,210,000 | 3.510 | 310,000 | 0.316 | ||
27/02/2025 | 0.405 | 172.800 | 0 | 4,520,000 | 3.770 | ||||
26/02/2025 | 0.405 | 174.200 | 240,000 | 4,520,000 | 3.770 | 20,000 | 0.400 | 20,000 | 0.380 |
25/02/2025 | 0.310 | 158.600 | 730,000 | 4,520,000 | 3.770 | 10,000 | 0.310 | 710,000 | 0.315 |
24/02/2025 | 0.360 | 166.500 | 1,240,000 | 3,820,000 | 3.180 | 120,000 | 0.336 | 1,000,000 | 0.370 |
21/02/2025 | 0.320 | 162.900 | 100,000 | 2,940,000 | 2.450 | 60,000 | 0.296 | ||
20/02/2025 | 0.280 | 156.900 | 2,950,000 | 2,880,000 | 2.400 | 370,000 | 0.293 | ||
19/02/2025 | 0.360 | 167.700 | 100,000 | 3,250,000 | 2.710 | 100,000 | 0.360 | ||
18/02/2025 | 0.400 | 172.900 | 50,000 | 3,150,000 | 2.630 | 10,000 | 0.400 | ||
17/02/2025 | 0.370 | 168.900 | 730,000 | 3,140,000 | 2.620 | 620,000 | 0.378 | ||
14/02/2025 | 0.375 | 169.900 | 1,350,000 | 3,760,000 | 3.130 | 160,000 | 0.354 | ||
13/02/2025 | 0.300 | 159.700 | 640,000 | 3,920,000 | 3.270 | 80,000 | 0.326 | 150,000 | 0.355 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 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 |