Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/03/2025 | 0.365 | 134.800 | 455,000 | 35,475,000 | 35.475 | ||||
11/03/2025 | 0.355 | 133.600 | 1,210,000 | 35,475,000 | 35.475 | ||||
10/03/2025 | 0.365 | 134.500 | 2,500,000 | 35,475,000 | 35.475 | ||||
07/03/2025 | 0.445 | 140.000 | 4,510,000 | 35,475,000 | 35.475 | 2,945,000 | 0.504 | ||
06/03/2025 | 0.450 | 140.800 | 7,365,000 | 38,420,000 | 38.420 | 1,930,000 | 0.428 | ||
05/03/2025 | 0.300 | 129.900 | 3,675,000 | 40,350,000 | 40.350 | ||||
04/03/2025 | 0.280 | 127.800 | 4,260,000 | 40,350,000 | 40.350 | ||||
03/03/2025 | 0.305 | 130.400 | 4,435,000 | 40,350,000 | 40.350 | ||||
28/02/2025 | 0.290 | 127.500 | 12,405,000 | 40,350,000 | 40.350 | ||||
27/02/2025 | 0.390 | 135.700 | 6,270,000 | 40,350,000 | 40.350 | ||||
26/02/2025 | 0.410 | 136.900 | 9,660,000 | 40,350,000 | 40.350 | 235,000 | 0.420 | ||
25/02/2025 | 0.335 | 130.600 | 8,470,000 | 40,585,000 | 40.585 | 2,190,000 | 0.306 | ||
24/02/2025 | 0.410 | 135.700 | 25,220,000 | 38,395,000 | 38.395 | 9,275,000 | 0.414 | ||
21/02/2025 | 0.425 | 138.500 | 15,855,000 | 29,120,000 | 29.120 | 115,000 | 0.383 | ||
20/02/2025 | 0.213 | 120.900 | 8,955,000 | 29,235,000 | 29.235 | 3,875,000 | 0.209 | ||
19/02/2025 | 0.260 | 124.100 | 13,220,000 | 25,360,000 | 25.360 | 215,000 | 0.247 | 10,795,000 | 0.257 |
18/02/2025 | 0.280 | 126.300 | 13,570,000 | 14,780,000 | 14.780 | 7,780,000 | 0.273 | 400,000 | 0.275 |
17/02/2025 | 0.245 | 122.200 | 12,470,000 | 22,160,000 | 22.160 | 3,645,000 | 0.273 | 3,115,000 | 0.247 |
14/02/2025 | 0.275 | 124.100 | 7,730,000 | 22,690,000 | 22.690 | 570,000 | 0.247 | 1,160,000 | 0.239 |
13/02/2025 | 0.196 | 116.700 | 31,725,000 | 22,100,000 | 22.100 | 17,190,000 | 0.222 | 2,340,000 | 0.276 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 16:16 | |
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 |