Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/03/2025 | 0.248 | 45.250 | 320,000 | 1,065,000 | 1.775 | 130,000 | 0.249 | 100,000 | 0.290 |
17/03/2025 | 0.320 | 46.550 | 25,000 | 1,095,000 | 1.825 | ||||
14/03/2025 | 0.300 | 46.250 | 120,000 | 1,095,000 | 1.825 | 20,000 | 0.300 | 55,000 | 0.383 |
13/03/2025 | 0.440 | 49.400 | 0 | 1,060,000 | 1.767 | ||||
12/03/2025 | 0.440 | 49.350 | 20,000 | 1,060,000 | 1.767 | 20,000 | 0.451 | ||
11/03/2025 | 0.520 | 49.950 | 0 | 1,080,000 | 1.800 | ||||
10/03/2025 | 0.520 | 49.600 | 55,000 | 1,080,000 | 1.800 | 20,000 | 0.530 | 5,000 | 0.510 |
07/03/2025 | 0.530 | 49.500 | 190,000 | 1,095,000 | 1.825 | 100,000 | 0.530 | ||
06/03/2025 | 0.620 | 51.550 | 1,155,000 | 1,195,000 | 1.992 | 190,000 | 0.578 | 350,000 | 0.587 |
05/03/2025 | 0.325 | 47.100 | 2,405,000 | 1,035,000 | 1.725 | 1,595,000 | 0.296 | 165,000 | 0.339 |
04/03/2025 | 0.047 | 38.650 | 10,000 | 2,465,000 | 4.108 | 10,000 | 0.050 | ||
03/03/2025 | 0.053 | 39.150 | 0 | 2,455,000 | 4.092 | ||||
28/02/2025 | 0.053 | 38.850 | 0 | 2,455,000 | 4.092 | ||||
27/02/2025 | 0.062 | 39.550 | 1,550,000 | 2,455,000 | 4.092 | 50,000 | 0.062 | 1,500,000 | 0.062 |
26/02/2025 | 0.066 | 39.850 | 670,000 | 1,005,000 | 1.675 | 560,000 | 0.066 | 60,000 | 0.066 |
25/02/2025 | 0.063 | 39.400 | 6,400,000 | 1,505,000 | 2.508 | 2,800,000 | 0.064 | 3,540,000 | 0.064 |
24/02/2025 | 0.072 | 39.750 | 780,000 | 765,000 | 1.275 | 400,000 | 0.076 | 380,000 | 0.075 |
21/02/2025 | 0.065 | 39.400 | 0 | 785,000 | 1.308 | ||||
20/02/2025 | 0.070 | 39.650 | 260,000 | 785,000 | 1.308 | 130,000 | 0.069 | 130,000 | 0.069 |
19/02/2025 | 0.070 | 39.300 | 1,580,000 | 785,000 | 1.308 | 590,000 | 0.069 | 990,000 | 0.069 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/03/2025 13:21 | |
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 |