Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/02/2025 | 0.750 | 48.000 | 0 | 0 | 0.000 | ||||
13/02/2025 | 0.750 | 46.550 | 0 | 0 | 0.000 | ||||
12/02/2025 | 0.990 | 48.900 | 0 | 0 | 0.000 | ||||
11/02/2025 | 0.640 | 45.100 | 25,000 | 0 | 0.000 | 25,000 | 0.640 | ||
10/02/2025 | 0.690 | 45.800 | 25,000 | 25,000 | 0.036 | 25,000 | 0.674 | ||
07/02/2025 | 0.720 | 46.000 | 0 | 0 | 0.000 | ||||
06/02/2025 | 0.660 | 45.450 | 0 | 0 | 0.000 | ||||
05/02/2025 | 0.570 | 44.150 | 715,000 | 0 | 0.000 | 700,000 | 0.556 | 15,000 | 0.580 |
04/02/2025 | 0.425 | 42.050 | 170,000 | 685,000 | 0.979 | 50,000 | 0.405 | 95,000 | 0.425 |
03/02/2025 | 0.300 | 40.350 | 590,000 | 640,000 | 0.914 | 590,000 | 0.330 | ||
28/01/2025 | 0.300 | 40.000 | 0 | 50,000 | 0.071 | ||||
27/01/2025 | 0.270 | 38.950 | 0 | 50,000 | 0.071 | ||||
24/01/2025 | 0.340 | 39.950 | 35,000 | 50,000 | 0.071 | 35,000 | 0.349 | ||
23/01/2025 | 0.255 | 38.550 | 0 | 85,000 | 0.121 | ||||
22/01/2025 | 0.305 | 39.250 | 0 | 85,000 | 0.121 | ||||
21/01/2025 | 0.320 | 39.350 | 10,055,000 | 85,000 | 0.121 | 5,030,000 | 0.310 | 5,025,000 | 0.310 |
20/01/2025 | 0.265 | 38.300 | 220,000 | 90,000 | 0.129 | 110,000 | 0.200 | 110,000 | 0.186 |
17/01/2025 | 0.174 | 36.000 | 0 | 90,000 | 0.129 | ||||
16/01/2025 | 0.179 | 36.000 | 0 | 90,000 | 0.129 | ||||
15/01/2025 | 0.204 | 36.550 | 0 | 90,000 | 0.129 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 13:26 | |
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 |