Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/03/2025 | 0.820 | 355.000 | 11,000,000 | 250,000 | 0.417 | 5,500,000 | 0.874 | 5,500,000 | 0.875 |
11/03/2025 | 0.790 | 350.200 | 2,600,000 | 250,000 | 0.417 | 1,300,000 | 0.747 | 1,300,000 | 0.745 |
10/03/2025 | 0.750 | 345.600 | 2,800,000 | 250,000 | 0.417 | 1,400,000 | 0.815 | 1,400,000 | 0.815 |
07/03/2025 | 0.840 | 355.200 | 0 | 250,000 | 0.417 | ||||
06/03/2025 | 0.880 | 361.600 | 0 | 250,000 | 0.417 | ||||
05/03/2025 | 0.770 | 349.200 | 4,350,000 | 250,000 | 0.417 | 2,100,000 | 0.723 | 2,250,000 | 0.726 |
04/03/2025 | 0.700 | 339.000 | 2,750,000 | 100,000 | 0.167 | 1,350,000 | 0.693 | 1,400,000 | 0.691 |
03/03/2025 | 0.930 | 363.600 | 200,000 | 50,000 | 0.083 | 100,000 | 0.990 | ||
28/02/2025 | 1.000 | 371.600 | 0 | 150,000 | 0.250 | ||||
27/02/2025 | 1.230 | 398.600 | 0 | 150,000 | 0.250 | ||||
26/02/2025 | 1.140 | 389.800 | 0 | 150,000 | 0.250 | ||||
25/02/2025 | 1.130 | 387.200 | 0 | 150,000 | 0.250 | ||||
24/02/2025 | 1.160 | 389.000 | 100,000 | 150,000 | 0.250 | 50,000 | 1.160 | 50,000 | 1.220 |
21/02/2025 | 1.160 | 392.400 | 0 | 150,000 | 0.250 | ||||
20/02/2025 | 1.000 | 375.000 | 100,000 | 150,000 | 0.250 | 100,000 | 0.960 | ||
19/02/2025 | 0.940 | 368.200 | 0 | 250,000 | 0.417 | ||||
18/02/2025 | 0.930 | 365.600 | 150,000 | 250,000 | 0.417 | 150,000 | 0.900 | ||
17/02/2025 | 0.830 | 355.200 | 300,000 | 400,000 | 0.667 | 300,000 | 0.760 | ||
14/02/2025 | 0.900 | 364.200 | 350,000 | 700,000 | 1.167 | 150,000 | 0.847 | 200,000 | 0.810 |
13/02/2025 | 0.710 | 339.000 | 0 | 650,000 | 1.083 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 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 |