Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/02/2025 | 0.230 | 79.900 | 23,630,000 | 12,455,000 | 17.793 | 2,230,000 | 0.173 | 5,270,000 | 0.201 |
13/02/2025 | 0.148 | 78.000 | 10,605,000 | 9,415,000 | 13.450 | 750,000 | 0.154 | 765,000 | 0.165 |
12/02/2025 | 0.138 | 77.900 | 15,000,000 | 9,400,000 | 13.429 | 115,000 | 0.129 | 10,000 | 0.113 |
11/02/2025 | 0.108 | 77.050 | 12,390,000 | 9,505,000 | 13.579 | 2,250,000 | 0.114 | 825,000 | 0.109 |
10/02/2025 | 0.113 | 77.150 | 27,975,000 | 10,930,000 | 15.614 | 1,165,000 | 0.103 | 6,780,000 | 0.114 |
07/02/2025 | 0.064 | 75.500 | 26,530,000 | 5,315,000 | 7.593 | 11,140,000 | 0.067 | 14,800,000 | 0.065 |
06/02/2025 | 0.074 | 75.550 | 17,580,000 | 1,655,000 | 2.364 | 8,365,000 | 0.081 | 9,180,000 | 0.080 |
05/02/2025 | 0.074 | 75.700 | 16,890,000 | 840,000 | 1.200 | 8,470,000 | 0.075 | 8,420,000 | 0.075 |
04/02/2025 | 0.102 | 76.500 | 16,620,000 | 890,000 | 1.271 | 8,310,000 | 0.105 | 8,310,000 | 0.105 |
03/02/2025 | 0.078 | 75.950 | 550,000 | 890,000 | 1.271 | 225,000 | 0.067 | 325,000 | 0.067 |
28/01/2025 | 0.092 | 75.700 | 16,050,000 | 790,000 | 1.129 | 8,000,000 | 0.096 | 8,050,000 | 0.096 |
27/01/2025 | 0.100 | 75.900 | 32,525,000 | 740,000 | 1.057 | 16,170,000 | 0.085 | 16,355,000 | 0.085 |
24/01/2025 | 0.089 | 75.300 | 16,025,000 | 555,000 | 0.793 | 8,000,000 | 0.086 | 8,025,000 | 0.086 |
23/01/2025 | 0.089 | 74.850 | 0 | 530,000 | 0.757 | ||||
22/01/2025 | 0.091 | 75.000 | 16,500,000 | 530,000 | 0.757 | 8,250,000 | 0.091 | 8,250,000 | 0.091 |
21/01/2025 | 0.103 | 75.400 | 16,255,000 | 530,000 | 0.757 | 8,100,000 | 0.097 | 8,155,000 | 0.097 |
20/01/2025 | 0.106 | 75.400 | 32,200,000 | 475,000 | 0.679 | 16,100,000 | 0.114 | 16,100,000 | 0.115 |
17/01/2025 | 0.108 | 75.100 | 16,240,000 | 475,000 | 0.679 | 8,120,000 | 0.118 | 8,120,000 | 0.118 |
16/01/2025 | 0.119 | 75.350 | 5,000 | 475,000 | 0.679 | 5,000 | 0.117 | ||
15/01/2025 | 0.105 | 74.500 | 16,690,000 | 480,000 | 0.686 | 8,320,000 | 0.104 | 8,320,000 | 0.104 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 12:39 | |
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 |