Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/03/2025 | 0.010 | 134.800 | 0 | 91,950,000 | 45.975 | ||||
11/03/2025 | 0.010 | 133.600 | 415,000 | 91,950,000 | 45.975 | ||||
10/03/2025 | 0.010 | 134.500 | 30,000 | 91,950,000 | 45.975 | ||||
07/03/2025 | 0.010 | 140.000 | 80,000 | 91,950,000 | 45.975 | ||||
06/03/2025 | 0.010 | 140.800 | 100,000 | 91,950,000 | 45.975 | ||||
05/03/2025 | 0.010 | 129.900 | 5,545,000 | 91,950,000 | 45.975 | ||||
04/03/2025 | 0.011 | 127.800 | 3,145,000 | 91,950,000 | 45.975 | 1,145,000 | 0.011 | ||
03/03/2025 | 0.012 | 130.400 | 4,860,000 | 93,095,000 | 46.548 | 4,470,000 | 0.013 | ||
28/02/2025 | 0.013 | 127.500 | 35,190,000 | 88,625,000 | 44.312 | 13,765,000 | 0.014 | 6,020,000 | 0.013 |
27/02/2025 | 0.010 | 135.700 | 11,135,000 | 96,370,000 | 48.185 | 7,785,000 | 0.011 | 200,000 | 0.011 |
26/02/2025 | 0.010 | 136.900 | 3,075,000 | 103,955,000 | 51.978 | ||||
25/02/2025 | 0.013 | 130.600 | 9,805,000 | 103,955,000 | 51.978 | 3,555,000 | 0.014 | 1,495,000 | 0.013 |
24/02/2025 | 0.012 | 135.700 | 5,120,000 | 106,015,000 | 53.007 | ||||
21/02/2025 | 0.012 | 138.500 | 37,750,000 | 106,015,000 | 53.007 | ||||
20/02/2025 | 0.019 | 120.900 | 13,570,000 | 106,015,000 | 53.007 | 9,540,000 | 0.021 | 1,090,000 | 0.019 |
19/02/2025 | 0.018 | 124.100 | 22,515,000 | 114,465,000 | 57.232 | 14,180,000 | 0.019 | 1,955,000 | 0.018 |
18/02/2025 | 0.018 | 126.300 | 27,405,000 | 126,690,000 | 63.345 | 330,000 | 0.020 | 14,365,000 | 0.018 |
17/02/2025 | 0.024 | 122.200 | 113,135,000 | 112,655,000 | 56.328 | 49,635,000 | 0.023 | 59,950,000 | 0.022 |
14/02/2025 | 0.024 | 124.100 | 664,050,000 | 102,340,000 | 51.170 | 315,260,000 | 0.032 | 344,560,000 | 0.031 |
13/02/2025 | 0.036 | 116.700 | 353,815,000 | 73,040,000 | 36.520 | 151,690,000 | 0.031 | 187,570,000 | 0.031 |
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 |