Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/02/2025 | 0.420 | 5.850 | 532,500 | 190,000 | 0.317 | 435,000 | 0.416 | 97,500 | 0.444 |
14/02/2025 | 0.325 | 5.170 | 3,130,000 | 527,500 | 0.879 | 3,077,500 | 0.303 | 27,500 | 0.341 |
13/02/2025 | 0.239 | 4.680 | 442,500 | 3,577,500 | 5.962 | 217,500 | 0.249 | 200,000 | 0.254 |
12/02/2025 | 0.220 | 4.651 | 3,490,000 | 3,595,000 | 5.992 | 1,690,000 | 0.204 | 1,785,000 | 0.224 |
11/02/2025 | 0.199 | 4.481 | 2,090,000 | 3,500,000 | 5.833 | 1,170,000 | 0.200 | 915,000 | 0.200 |
10/02/2025 | 0.192 | 4.401 | 2,342,500 | 3,755,000 | 6.258 | 730,000 | 0.196 | 1,612,500 | 0.193 |
07/02/2025 | 0.170 | 4.221 | 1,380,000 | 2,872,500 | 4.788 | 472,500 | 0.187 | 907,500 | 0.181 |
06/02/2025 | 0.199 | 4.431 | 1,845,000 | 2,437,500 | 4.062 | 872,500 | 0.203 | 970,000 | 0.204 |
05/02/2025 | 0.203 | 4.471 | 1,707,500 | 2,340,000 | 3.900 | 797,500 | 0.200 | 910,000 | 0.205 |
04/02/2025 | 0.219 | 4.591 | 5,277,500 | 2,227,500 | 3.712 | 3,010,000 | 0.222 | 2,045,000 | 0.234 |
03/02/2025 | 0.175 | 4.221 | 1,602,500 | 3,192,500 | 5.321 | 937,500 | 0.168 | 665,000 | 0.168 |
28/01/2025 | 0.160 | 4.091 | 30,000 | 3,465,000 | 5.775 | 30,000 | 0.115 | ||
27/01/2025 | 0.105 | 3.531 | 670,000 | 3,495,000 | 5.825 | 310,000 | 0.089 | 360,000 | 0.100 |
24/01/2025 | 0.061 | 3.021 | 10,000 | 3,445,000 | 5.742 | 10,000 | 0.061 | ||
23/01/2025 | 0.060 | 2.971 | 0 | 3,455,000 | 5.758 | ||||
22/01/2025 | 0.063 | 3.011 | 0 | 3,455,000 | 5.758 | ||||
21/01/2025 | 0.063 | 3.001 | 0 | 3,455,000 | 5.758 | ||||
20/01/2025 | 0.055 | 2.851 | 5,000 | 3,455,000 | 5.758 | 5,000 | 0.055 | ||
17/01/2025 | 0.055 | 2.821 | 0 | 3,460,000 | 5.767 | ||||
16/01/2025 | 0.056 | 2.861 | 0 | 3,460,000 | 5.767 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/02/2025 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 |