Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/03/2025 | 11.440 | 0 | |||||||
12/03/2025 | 11.640 | 0 | 200,000 | 0.167 | 3,260,000 | 0.090 | 3,240,000 | 0.094 | |
11/03/2025 | 12.520 | 0 | 220,000 | 0.183 | 620,000 | 0.117 | 660,000 | 0.119 | |
10/03/2025 | 12.420 | 0 | 180,000 | 0.150 | 680,000 | 0.117 | 680,000 | 0.116 | |
07/03/2025 | 12.620 | 0 | 180,000 | 0.150 | 700,000 | 0.130 | 700,000 | 0.129 | |
06/03/2025 | 12.500 | 0 | 180,000 | 0.150 | 200,000 | 0.121 | 20,000 | 0.122 | |
05/03/2025 | 11.940 | 0 | 360,000 | 0.300 | 1,020,000 | 0.089 | 1,000,000 | 0.090 | |
04/03/2025 | 11.400 | 0 | 380,000 | 0.317 | 400,000 | 0.076 | 400,000 | 0.076 | |
03/03/2025 | 11.420 | 0 | 380,000 | 0.317 | 160,000 | 0.087 | 160,000 | 0.088 | |
28/02/2025 | 11.580 | 0 | 380,000 | 0.317 | 1,200,000 | 0.098 | 980,000 | 0.100 | |
27/02/2025 | 12.320 | 0 | 600,000 | 0.500 | 3,280,000 | 0.116 | 3,460,000 | 0.116 | |
26/02/2025 | 12.660 | 0 | 420,000 | 0.350 | 1,020,000 | 0.147 | 1,080,000 | 0.148 | |
25/02/2025 | 12.800 | 0 | 360,000 | 0.300 | 700,000 | 0.146 | 680,000 | 0.141 | |
24/02/2025 | 12.980 | 0 | 380,000 | 0.317 | 860,000 | 0.159 | 880,000 | 0.159 | |
21/02/2025 | 13.600 | 0 | 360,000 | 0.300 | 1,060,000 | 0.120 | 1,020,000 | 0.122 | |
20/02/2025 | 11.780 | 0 | 400,000 | 0.333 | 1,960,000 | 0.117 | 2,080,000 | 0.120 | |
19/02/2025 | 12.580 | 0 | 280,000 | 0.233 | 540,000 | 0.136 | 560,000 | 0.135 | |
18/02/2025 | 12.560 | 0 | 260,000 | 0.217 | 420,000 | 0.136 | 420,000 | 0.137 | |
17/02/2025 | 12.620 | 0 | 260,000 | 0.217 | 160,000 | 0.150 | 140,000 | 0.144 | |
14/02/2025 | 12.620 | 0 | 280,000 | 0.233 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 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 |