Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/03/2025 | 0.340 | 23.600 | 1,000,000 | 21,175,000 | 52.938 | 1,000,000 | 0.340 | ||
11/03/2025 | 0.370 | 24.100 | 0 | 22,175,000 | 55.437 | ||||
10/03/2025 | 0.360 | 23.750 | 70,000 | 22,175,000 | 55.437 | 70,000 | 0.370 | ||
07/03/2025 | 0.345 | 23.750 | 0 | 22,245,000 | 55.612 | ||||
06/03/2025 | 0.340 | 23.550 | 1,285,000 | 22,245,000 | 55.612 | 1,155,000 | 0.347 | 130,000 | 0.350 |
05/03/2025 | 0.325 | 23.100 | 310,000 | 23,270,000 | 58.175 | 155,000 | 0.311 | 155,000 | 0.300 |
04/03/2025 | 0.295 | 22.600 | 610,000 | 23,270,000 | 58.175 | 95,000 | 0.268 | 515,000 | 0.284 |
03/03/2025 | 0.285 | 22.400 | 320,000 | 22,850,000 | 57.125 | 285,000 | 0.289 | 35,000 | 0.290 |
28/02/2025 | 0.295 | 22.450 | 410,000 | 23,100,000 | 57.750 | 405,000 | 0.330 | ||
27/02/2025 | 0.375 | 23.650 | 1,855,000 | 23,505,000 | 58.762 | 1,595,000 | 0.404 | 260,000 | 0.389 |
26/02/2025 | 0.370 | 23.750 | 7,820,000 | 24,840,000 | 62.100 | 5,430,000 | 0.380 | ||
25/02/2025 | 0.345 | 23.350 | 140,000 | 30,270,000 | 75.675 | 140,000 | 0.345 | ||
24/02/2025 | 0.365 | 23.650 | 230,000 | 30,410,000 | 76.025 | 130,000 | 0.384 | 100,000 | 0.365 |
21/02/2025 | 0.510 | 26.000 | 215,000 | 30,440,000 | 76.100 | 215,000 | 0.467 | ||
20/02/2025 | 0.415 | 24.300 | 1,800,000 | 30,655,000 | 76.638 | 1,790,000 | 0.428 | ||
19/02/2025 | 0.405 | 24.300 | 20,000 | 28,865,000 | 72.162 | 5,000 | 0.400 | ||
18/02/2025 | 0.410 | 24.200 | 1,705,000 | 28,870,000 | 72.175 | 525,000 | 0.389 | 1,060,000 | 0.401 |
17/02/2025 | 0.365 | 23.450 | 630,000 | 28,335,000 | 70.837 | 305,000 | 0.396 | 265,000 | 0.388 |
14/02/2025 | 0.355 | 23.300 | 1,675,000 | 28,375,000 | 70.938 | 1,020,000 | 0.312 | 635,000 | 0.328 |
13/02/2025 | 0.231 | 20.850 | 7,825,000 | 28,760,000 | 71.900 | 400,000 | 0.247 | 7,120,000 | 0.267 |
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 |