Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/02/2025 | 0.212 | 11.920 | 230,000 | 29,002,000 | 41.430 | 166,000 | 0.206 | ||
20/02/2025 | 0.199 | 11.880 | 3,615,000 | 28,836,000 | 41.190 | 1,220,000 | 0.201 | 2,070,000 | 0.201 |
19/02/2025 | 0.220 | 12.100 | 3,432,000 | 27,986,000 | 39.980 | 2,052,000 | 0.221 | 380,000 | 0.222 |
18/02/2025 | 0.220 | 12.100 | 350,000 | 29,658,000 | 42.370 | 50,000 | 0.218 | 90,000 | 0.215 |
17/02/2025 | 0.215 | 12.000 | 712,000 | 29,618,000 | 42.310 | 2,000 | 0.213 | 540,000 | 0.215 |
14/02/2025 | 0.214 | 12.100 | 2,386,000 | 29,080,000 | 41.540 | 400,000 | 0.220 | 1,300,000 | 0.218 |
13/02/2025 | 0.202 | 11.900 | 2,442,000 | 28,180,000 | 40.260 | 1,180,000 | 0.220 | 782,000 | 0.221 |
12/02/2025 | 0.213 | 12.000 | 5,218,000 | 28,578,000 | 40.830 | 2,374,000 | 0.219 | 2,140,000 | 0.215 |
11/02/2025 | 0.197 | 11.800 | 790,000 | 28,812,000 | 41.160 | 290,000 | 0.192 | 40,000 | 0.197 |
10/02/2025 | 0.187 | 11.600 | 1,570,000 | 29,062,000 | 41.520 | 862,000 | 0.194 | 340,000 | 0.195 |
07/02/2025 | 0.180 | 11.500 | 288,000 | 29,584,000 | 42.260 | 22,000 | 0.180 | ||
06/02/2025 | 0.176 | 11.400 | 238,000 | 29,606,000 | 42.290 | 134,000 | 0.176 | ||
05/02/2025 | 0.173 | 11.200 | 500,000 | 29,740,000 | 42.490 | 500,000 | 0.173 | ||
04/02/2025 | 0.179 | 11.200 | 660,000 | 29,240,000 | 41.770 | 20,000 | 0.177 | 640,000 | 0.179 |
03/02/2025 | 0.178 | 11.300 | 214,000 | 28,620,000 | 40.890 | 154,000 | 0.179 | ||
28/01/2025 | 0.175 | 11.200 | 230,000 | 28,466,000 | 40.670 | 60,000 | 0.172 | ||
27/01/2025 | 0.184 | 11.300 | 372,000 | 28,526,000 | 40.750 | 262,000 | 0.184 | ||
24/01/2025 | 0.179 | 11.400 | 1,400,000 | 28,788,000 | 41.130 | 300,000 | 0.177 | 800,000 | 0.179 |
23/01/2025 | 0.176 | 11.300 | 2,954,000 | 28,288,000 | 40.410 | 1,702,000 | 0.179 | 960,000 | 0.178 |
22/01/2025 | 0.170 | 11.200 | 520,000 | 29,030,000 | 41.470 | 20,000 | 0.169 | 500,000 | 0.173 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/02/2025 18:00 | |
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 |