Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/03/2025 | 0.415 | 49.400 | 1,215,000 | 5,755,000 | 14.442 | 680,000 | 0.413 | 515,000 | 0.410 |
12/03/2025 | 0.410 | 49.350 | 2,100,000 | 5,920,000 | 14.856 | 1,000,000 | 0.412 | 1,010,000 | 0.418 |
11/03/2025 | 0.450 | 49.950 | 12,660,000 | 5,910,000 | 14.831 | 6,225,000 | 0.444 | 6,200,000 | 0.442 |
10/03/2025 | 0.445 | 49.600 | 30,990,000 | 5,935,000 | 14.893 | 15,290,000 | 0.454 | 15,505,000 | 0.453 |
07/03/2025 | 0.440 | 49.500 | 35,695,000 | 5,720,000 | 14.354 | 16,845,000 | 0.458 | 18,190,000 | 0.458 |
06/03/2025 | 0.510 | 51.550 | 20,775,000 | 4,375,000 | 10.979 | 9,305,000 | 0.484 | 10,390,000 | 0.505 |
05/03/2025 | 0.345 | 47.100 | 16,065,000 | 3,290,000 | 8.256 | 6,345,000 | 0.342 | 9,530,000 | 0.357 |
04/03/2025 | 0.111 | 38.650 | 400,000 | 105,000 | 0.263 | 175,000 | 0.114 | 225,000 | 0.113 |
03/03/2025 | 0.120 | 39.150 | 100,000 | 55,000 | 0.138 | 50,000 | 0.123 | 50,000 | 0.123 |
28/02/2025 | 0.120 | 38.850 | 0 | 55,000 | 0.138 | ||||
27/02/2025 | 0.131 | 39.550 | 0 | 55,000 | 0.138 | ||||
26/02/2025 | 0.137 | 39.850 | 570,000 | 55,000 | 0.138 | 285,000 | 0.133 | 285,000 | 0.133 |
25/02/2025 | 0.130 | 39.400 | 20,000 | 55,000 | 0.138 | 10,000 | 0.130 | 10,000 | 0.130 |
24/02/2025 | 0.138 | 39.750 | 650,000 | 55,000 | 0.138 | 410,000 | 0.143 | 240,000 | 0.142 |
21/02/2025 | 0.129 | 39.400 | 560,000 | 225,000 | 0.565 | 280,000 | 0.138 | 280,000 | 0.132 |
20/02/2025 | 0.138 | 39.650 | 830,000 | 225,000 | 0.565 | 415,000 | 0.135 | 415,000 | 0.133 |
19/02/2025 | 0.131 | 39.300 | 20,000 | 225,000 | 0.565 | 10,000 | 0.131 | 10,000 | 0.132 |
18/02/2025 | 0.134 | 39.500 | 330,000 | 225,000 | 0.565 | 150,000 | 0.129 | 180,000 | 0.129 |
17/02/2025 | 0.136 | 39.450 | 670,000 | 195,000 | 0.489 | 330,000 | 0.132 | 340,000 | 0.132 |
14/02/2025 | 0.139 | 39.450 | 645,000 | 185,000 | 0.464 | 235,000 | 0.139 | 385,000 | 0.138 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 09:40 | |
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 |