Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/03/2025 | 0.430 | 134.800 | 155,000 | 16,465,000 | 23.521 | 5,000 | 0.405 | ||
11/03/2025 | 0.425 | 133.600 | 3,510,000 | 16,460,000 | 23.514 | 2,700,000 | 0.361 | ||
10/03/2025 | 0.430 | 134.500 | 2,140,000 | 13,760,000 | 19.657 | 1,740,000 | 0.450 | ||
07/03/2025 | 0.520 | 140.000 | 1,405,000 | 12,020,000 | 17.171 | 950,000 | 0.497 | 150,000 | 0.501 |
06/03/2025 | 0.530 | 140.800 | 2,355,000 | 12,820,000 | 18.314 | 1,010,000 | 0.479 | 225,000 | 0.497 |
05/03/2025 | 0.355 | 129.900 | 1,395,000 | 13,605,000 | 19.436 | 295,000 | 0.370 | ||
04/03/2025 | 0.340 | 127.800 | 1,080,000 | 13,310,000 | 19.014 | 110,000 | 0.340 | ||
03/03/2025 | 0.370 | 130.400 | 975,000 | 13,200,000 | 18.857 | 105,000 | 0.370 | ||
28/02/2025 | 0.345 | 127.500 | 2,305,000 | 13,095,000 | 18.707 | 1,000,000 | 0.370 | 60,000 | 0.340 |
27/02/2025 | 0.460 | 135.700 | 3,130,000 | 14,035,000 | 20.050 | 2,115,000 | 0.509 | 70,000 | 0.467 |
26/02/2025 | 0.475 | 136.900 | 3,750,000 | 16,080,000 | 22.971 | 750,000 | 0.496 | ||
25/02/2025 | 0.395 | 130.600 | 2,280,000 | 16,830,000 | 24.043 | 100,000 | 0.355 | ||
24/02/2025 | 0.470 | 135.700 | 1,630,000 | 16,730,000 | 23.900 | 5,000 | 0.490 | 90,000 | 0.510 |
21/02/2025 | 0.480 | 138.500 | 8,565,000 | 16,645,000 | 23.779 | 670,000 | 0.490 | 245,000 | 0.467 |
20/02/2025 | 0.255 | 120.900 | 13,195,000 | 17,070,000 | 24.386 | 845,000 | 0.249 | 7,430,000 | 0.253 |
19/02/2025 | 0.310 | 124.100 | 2,655,000 | 10,485,000 | 14.979 | 1,320,000 | 0.305 | ||
18/02/2025 | 0.345 | 126.300 | 8,710,000 | 9,165,000 | 13.093 | 2,950,000 | 0.322 | 705,000 | 0.334 |
17/02/2025 | 0.290 | 122.200 | 99,295,000 | 11,410,000 | 16.300 | 44,945,000 | 0.338 | 51,860,000 | 0.331 |
14/02/2025 | 0.330 | 124.100 | 62,615,000 | 4,495,000 | 6.421 | 31,135,000 | 0.274 | 31,080,000 | 0.273 |
13/02/2025 | 0.242 | 116.700 | 43,785,000 | 4,550,000 | 6.500 | 21,120,000 | 0.275 | 21,965,000 | 0.277 |
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 |