Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/02/2025 | 0.046 | 168.900 | 10,070,000 | 60,910,000 | 60.910 | 2,220,000 | 0.049 | 2,250,000 | 0.071 |
14/02/2025 | 0.055 | 169.900 | 9,850,000 | 60,880,000 | 60.880 | 1,730,000 | 0.050 | ||
13/02/2025 | 0.033 | 159.700 | 17,730,000 | 59,150,000 | 59.150 | 420,000 | 0.039 | 930,000 | 0.034 |
12/02/2025 | 0.027 | 155.200 | 15,000,000 | 58,640,000 | 58.640 | 4,140,000 | 0.026 | ||
11/02/2025 | 0.040 | 161.800 | 10,580,000 | 54,500,000 | 54.500 | ||||
10/02/2025 | 0.041 | 162.700 | 3,620,000 | 54,500,000 | 54.500 | ||||
07/02/2025 | 0.025 | 154.100 | 5,130,000 | 54,500,000 | 54.500 | ||||
06/02/2025 | 0.019 | 150.100 | 2,720,000 | 54,500,000 | 54.500 | 490,000 | 0.019 | 340,000 | 0.018 |
05/02/2025 | 0.020 | 150.900 | 7,270,000 | 54,650,000 | 54.650 | 3,060,000 | 0.022 | ||
04/02/2025 | 0.024 | 150.800 | 14,130,000 | 57,710,000 | 57.710 | 2,580,000 | 0.024 | ||
03/02/2025 | 0.015 | 142.300 | 1,840,000 | 55,130,000 | 55.130 | 1,450,000 | 0.015 | ||
28/01/2025 | 0.022 | 148.200 | 2,160,000 | 53,680,000 | 53.680 | 1,850,000 | 0.025 | ||
27/01/2025 | 0.023 | 149.700 | 3,310,000 | 55,530,000 | 55.530 | 1,890,000 | 0.031 | ||
24/01/2025 | 0.024 | 150.000 | 1,590,000 | 53,640,000 | 53.640 | 110,000 | 0.027 | 10,000 | 0.029 |
23/01/2025 | 0.029 | 151.100 | 780,000 | 53,740,000 | 53.740 | 430,000 | 0.030 | ||
22/01/2025 | 0.034 | 152.500 | 1,350,000 | 54,170,000 | 54.170 | 510,000 | 0.041 | ||
21/01/2025 | 0.048 | 158.500 | 3,530,000 | 53,660,000 | 53.660 | 430,000 | 0.047 | 10,000 | 0.051 |
20/01/2025 | 0.045 | 155.500 | 4,520,000 | 54,080,000 | 54.080 | 820,000 | 0.036 | ||
17/01/2025 | 0.028 | 147.800 | 550,000 | 53,260,000 | 53.260 | 250,000 | 0.028 | ||
16/01/2025 | 0.030 | 147.600 | 6,400,000 | 53,510,000 | 53.510 | 800,000 | 0.030 | 1,570,000 | 0.033 |
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 |