Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/03/2025 | 0.195 | 161.000 | 1,940,000 | 200,000 | 0.333 | 970,000 | 0.205 | 970,000 | 0.205 |
12/03/2025 | 0.208 | 163.000 | 6,910,000 | 200,000 | 0.333 | 3,455,000 | 0.226 | 3,455,000 | 0.224 |
11/03/2025 | 0.216 | 163.800 | 350,000 | 200,000 | 0.333 | 250,000 | 0.198 | 100,000 | 0.195 |
10/03/2025 | 0.207 | 161.800 | 4,840,000 | 350,000 | 0.583 | 2,420,000 | 0.216 | 2,420,000 | 0.215 |
07/03/2025 | 0.214 | 161.600 | 2,020,000 | 350,000 | 0.583 | 910,000 | 0.209 | 1,110,000 | 0.210 |
06/03/2025 | 0.207 | 164.300 | 4,610,000 | 150,000 | 0.250 | 2,230,000 | 0.189 | 2,380,000 | 0.188 |
05/03/2025 | 0.174 | 158.000 | 730,000 | 0 | 0.000 | 365,000 | 0.170 | 365,000 | 0.168 |
04/03/2025 | 0.158 | 154.502 | 7,030,000 | 0 | 0.000 | 3,515,000 | 0.147 | 3,515,000 | 0.147 |
03/03/2025 | 0.145 | 151.102 | 100,000 | 0 | 0.000 | 50,000 | 0.158 | 50,000 | 0.158 |
28/02/2025 | 0.154 | 152.902 | 1,120,000 | 0 | 0.000 | 560,000 | 0.172 | 560,000 | 0.173 |
27/02/2025 | 0.170 | 154.602 | 155,000 | 0 | 0.000 | 80,000 | 0.175 | 75,000 | 0.180 |
26/02/2025 | 0.186 | 157.802 | 150,000 | 5,000 | 0.008 | 75,000 | 0.175 | 75,000 | 0.174 |
25/02/2025 | 0.158 | 152.602 | 3,000,000 | 5,000 | 0.008 | 1,500,000 | 0.167 | 1,500,000 | 0.166 |
24/02/2025 | 0.174 | 155.502 | 10,240,000 | 5,000 | 0.008 | 5,120,000 | 0.176 | 5,120,000 | 0.176 |
21/02/2025 | 0.187 | 158.102 | 3,165,000 | 5,000 | 0.008 | 1,580,000 | 0.165 | 1,585,000 | 0.164 |
20/02/2025 | 0.186 | 156.202 | 6,530,000 | 0 | 0.000 | 3,265,000 | 0.227 | 3,265,000 | 0.226 |
19/02/2025 | 0.233 | 160.602 | 15,060,000 | 0 | 0.000 | 7,530,000 | 0.240 | 7,530,000 | 0.240 |
18/02/2025 | 0.250 | 163.602 | 8,100,000 | 0 | 0.000 | 4,050,000 | 0.238 | 4,050,000 | 0.238 |
17/02/2025 | 0.224 | 158.902 | 300,000 | 0 | 0.000 | 150,000 | 0.219 | 150,000 | 0.218 |
14/02/2025 | 163.402 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 16:36 | |
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 |