Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/02/2025 | 0.460 | 122.200 | 1,610,000 | 2,655,000 | 2.210 | 1,300,000 | 0.481 | 50,000 | 0.450 |
14/02/2025 | 0.490 | 124.100 | 615,000 | 3,905,000 | 3.250 | 205,000 | 0.419 | 300,000 | 0.453 |
13/02/2025 | 0.385 | 116.700 | 1,270,000 | 3,810,000 | 3.180 | 365,000 | 0.405 | 825,000 | 0.439 |
12/02/2025 | 0.355 | 113.800 | 685,000 | 3,350,000 | 2.790 | 335,000 | 0.330 | 100,000 | 0.355 |
11/02/2025 | 0.249 | 104.900 | 15,560,000 | 3,585,000 | 2.990 | 7,595,000 | 0.257 | 7,625,000 | 0.256 |
10/02/2025 | 0.255 | 105.500 | 18,255,000 | 3,555,000 | 2.960 | 9,960,000 | 0.251 | 8,005,000 | 0.250 |
07/02/2025 | 0.200 | 100.000 | 32,430,000 | 5,510,000 | 4.590 | 16,465,000 | 0.201 | 15,405,000 | 0.200 |
06/02/2025 | 0.186 | 98.550 | 21,275,000 | 6,570,000 | 5.480 | 9,770,000 | 0.181 | 11,405,000 | 0.181 |
05/02/2025 | 0.181 | 97.550 | 166,350,000 | 4,935,000 | 4.110 | 84,405,000 | 0.173 | 80,045,000 | 0.172 |
04/02/2025 | 0.180 | 97.650 | 64,385,000 | 9,295,000 | 7.750 | 27,265,000 | 0.175 | 33,525,000 | 0.175 |
03/02/2025 | 0.147 | 94.000 | 161,475,000 | 3,035,000 | 2.530 | 79,235,000 | 0.135 | 81,725,000 | 0.135 |
28/01/2025 | 0.107 | 88.300 | 0 | 545,000 | 0.450 | ||||
27/01/2025 | 0.104 | 87.250 | 235,000 | 545,000 | 0.450 | 95,000 | 0.106 | 140,000 | 0.106 |
24/01/2025 | 0.088 | 84.750 | 4,500,000 | 500,000 | 0.420 | 2,250,000 | 0.086 | 2,250,000 | 0.086 |
23/01/2025 | 0.080 | 82.900 | 1,400,000 | 500,000 | 0.420 | 850,000 | 0.081 | 450,000 | 0.082 |
22/01/2025 | 0.076 | 82.200 | 1,500,000 | 900,000 | 0.750 | 750,000 | 0.080 | 750,000 | 0.081 |
21/01/2025 | 0.092 | 84.800 | 590,000 | 900,000 | 0.750 | 95,000 | 0.094 | 495,000 | 0.093 |
20/01/2025 | 0.092 | 84.550 | 100,000 | 500,000 | 0.420 | 50,000 | 0.094 | 50,000 | 0.094 |
17/01/2025 | 0.071 | 80.750 | 0 | 500,000 | 0.420 | ||||
16/01/2025 | 0.073 | 80.450 | 400,000 | 500,000 | 0.420 | 400,000 | 0.072 |
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 |