Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/03/2025 | 0.112 | 18.060 | 5,750,000 | 110,000 | 0.220 | 2,850,000 | 0.117 | 2,900,000 | 0.123 |
12/03/2025 | 0.111 | 17.760 | 0 | 60,000 | 0.120 | ||||
11/03/2025 | 0.114 | 17.700 | 0 | 60,000 | 0.120 | ||||
10/03/2025 | 0.117 | 17.700 | 400,000 | 60,000 | 0.120 | 200,000 | 0.117 | ||
07/03/2025 | 0.105 | 17.540 | 200,000 | 260,000 | 0.520 | 100,000 | 0.108 | 100,000 | 0.108 |
06/03/2025 | 0.102 | 17.420 | 15,000 | 260,000 | 0.520 | 15,000 | 0.099 | ||
05/03/2025 | 0.107 | 17.460 | 600,000 | 245,000 | 0.490 | 200,000 | 0.102 | 400,000 | 0.103 |
04/03/2025 | 0.110 | 17.440 | 9,860,000 | 45,000 | 0.090 | 4,755,000 | 0.113 | 4,775,000 | 0.113 |
03/03/2025 | 0.141 | 17.860 | 0 | 25,000 | 0.050 | ||||
28/02/2025 | 0.157 | 17.880 | 2,405,000 | 25,000 | 0.050 | 1,200,000 | 0.168 | 1,205,000 | 0.169 |
27/02/2025 | 0.154 | 17.840 | 3,880,000 | 20,000 | 0.040 | 2,440,000 | 0.156 | 1,440,000 | 0.156 |
26/02/2025 | 0.152 | 17.760 | 1,010,000 | 1,020,000 | 2.040 | 1,010,000 | 0.150 | ||
25/02/2025 | 0.167 | 17.980 | 0 | 10,000 | 0.020 | ||||
24/02/2025 | 0.174 | 18.080 | 10,000 | 10,000 | 0.020 | 10,000 | 0.174 | ||
21/02/2025 | 0.197 | 18.500 | 40,000 | 0 | 0.000 | 40,000 | 0.197 | ||
20/02/2025 | 0.210 | 18.620 | 40,000 | 40,000 | 0.080 | 40,000 | 0.207 | ||
19/02/2025 | 0.196 | 18.480 | 200,000 | 0 | 0.000 | 100,000 | 0.196 | 100,000 | 0.197 |
18/02/2025 | 0.207 | 18.480 | 0 | 0 | 0.000 | ||||
17/02/2025 | 0.201 | 18.440 | 5,550,000 | 0 | 0.000 | 2,750,000 | 0.195 | 2,750,000 | 0.194 |
14/02/2025 | 18.620 | 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 |