Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/02/2025 | 0.640 | 355.200 | 290,000 | 20,240,000 | 28.914 | ||||
14/02/2025 | 0.710 | 364.200 | 9,925,000 | 20,240,000 | 28.914 | ||||
13/02/2025 | 0.510 | 339.000 | 4,520,000 | 20,240,000 | 28.914 | ||||
12/02/2025 | 0.620 | 352.000 | 4,005,000 | 20,240,000 | 28.914 | ||||
11/02/2025 | 0.430 | 327.800 | 245,000 | 20,240,000 | 28.914 | ||||
10/02/2025 | 0.455 | 330.200 | 35,000 | 20,240,000 | 28.914 | ||||
07/02/2025 | 0.460 | 330.000 | 115,000 | 20,240,000 | 28.914 | ||||
06/02/2025 | 0.365 | 315.800 | 2,900,000 | 20,240,000 | 28.914 | 750,000 | 0.209 | 2,085,000 | 0.316 |
05/02/2025 | 0.172 | 283.200 | 85,000 | 18,905,000 | 27.007 | 35,000 | 0.163 | 35,000 | 0.161 |
04/02/2025 | 0.184 | 286.200 | 830,000 | 18,905,000 | 27.007 | 275,000 | 0.171 | ||
03/02/2025 | 0.139 | 274.600 | 90,000 | 18,630,000 | 26.614 | 90,000 | 0.124 | ||
28/01/2025 | 0.136 | 273.000 | 30,000 | 18,540,000 | 26.486 | 30,000 | 0.133 | ||
27/01/2025 | 0.145 | 274.800 | 0 | 18,510,000 | 26.443 | ||||
24/01/2025 | 0.148 | 274.400 | 160,000 | 18,510,000 | 26.443 | 160,000 | 0.147 | ||
23/01/2025 | 0.136 | 270.600 | 20,000 | 18,670,000 | 26.671 | ||||
22/01/2025 | 0.157 | 276.600 | 445,000 | 18,670,000 | 26.671 | 400,000 | 0.160 | 45,000 | 0.154 |
21/01/2025 | 0.174 | 279.600 | 710,000 | 19,025,000 | 27.179 | 295,000 | 0.175 | ||
20/01/2025 | 0.155 | 275.000 | 2,605,000 | 19,320,000 | 27.600 | 920,000 | 0.158 | ||
17/01/2025 | 0.114 | 263.800 | 115,000 | 20,240,000 | 28.914 | 95,000 | 0.114 | 15,000 | 0.114 |
16/01/2025 | 0.107 | 261.000 | 0 | 20,320,000 | 29.029 |
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 |