Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/03/2025 | 0.222 | 17.140 | 1,480,000 | 21,210,000 | 26.512 | 380,000 | 0.235 | ||
12/03/2025 | 0.240 | 17.520 | 2,540,000 | 21,590,000 | 26.987 | 10,000 | 0.241 | ||
11/03/2025 | 0.231 | 17.240 | 6,760,000 | 21,600,000 | 27.000 | 2,830,000 | 0.217 | 780,000 | 0.208 |
10/03/2025 | 0.225 | 17.160 | 2,940,000 | 23,650,000 | 29.563 | 700,000 | 0.237 | ||
07/03/2025 | 0.255 | 17.860 | 13,500,000 | 24,350,000 | 30.438 | 400,000 | 0.237 | 10,250,000 | 0.244 |
06/03/2025 | 0.260 | 17.940 | 9,180,000 | 14,500,000 | 18.125 | 450,000 | 0.243 | 5,540,000 | 0.259 |
05/03/2025 | 0.225 | 17.380 | 10,130,000 | 9,410,000 | 11.762 | 3,890,000 | 0.212 | 2,340,000 | 0.213 |
04/03/2025 | 0.200 | 16.880 | 41,340,000 | 10,960,000 | 13.700 | 12,070,000 | 0.182 | 21,270,000 | 0.183 |
03/03/2025 | 0.250 | 17.900 | 5,620,000 | 1,760,000 | 2.200 | 1,890,000 | 0.250 | 2,630,000 | 0.255 |
28/02/2025 | 0.248 | 17.540 | 21,760,000 | 1,020,000 | 1.275 | 20,560,000 | 0.265 | 770,000 | 0.266 |
27/02/2025 | 0.330 | 18.980 | 1,530,000 | 20,810,000 | 26.012 | 980,000 | 0.314 | 530,000 | 0.320 |
26/02/2025 | 0.275 | 17.900 | 0 | 21,260,000 | 26.575 | ||||
25/02/2025 | 0.280 | 18.000 | 26,900,000 | 21,260,000 | 26.575 | 3,420,000 | 0.250 | 23,480,000 | 0.293 |
24/02/2025 | 0.250 | 17.460 | 5,910,000 | 1,200,000 | 1.500 | 2,830,000 | 0.258 | 3,080,000 | 0.259 |
21/02/2025 | 0.250 | 17.460 | 14,450,000 | 950,000 | 1.188 | 7,200,000 | 0.235 | 7,250,000 | 0.236 |
20/02/2025 | 0.255 | 17.360 | 840,000 | 900,000 | 1.125 | 430,000 | 0.275 | 410,000 | 0.285 |
19/02/2025 | 0.280 | 17.900 | 2,600,000 | 920,000 | 1.150 | 1,300,000 | 0.279 | 1,300,000 | 0.278 |
18/02/2025 | 0.270 | 17.760 | 8,250,000 | 920,000 | 1.150 | 4,240,000 | 0.259 | 3,950,000 | 0.255 |
17/02/2025 | 0.229 | 16.880 | 21,440,000 | 1,210,000 | 1.512 | 10,720,000 | 0.226 | 10,720,000 | 0.226 |
14/02/2025 | 0.241 | 17.140 | 24,010,000 | 1,210,000 | 1.512 | 11,990,000 | 0.233 | 11,990,000 | 0.234 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 11:22 | |
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 |