Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/03/2025 | 0.860 | 134.800 | 800,000 | 530,000 | 0.662 | 200,000 | 0.910 | 300,000 | 0.830 |
11/03/2025 | 0.880 | 133.600 | 0 | 430,000 | 0.538 | ||||
10/03/2025 | 0.880 | 134.500 | 200,000 | 430,000 | 0.538 | 200,000 | 0.880 | ||
07/03/2025 | 0.980 | 140.000 | 20,000 | 230,000 | 0.288 | 20,000 | 1.050 | ||
06/03/2025 | 0.970 | 140.800 | 515,000 | 250,000 | 0.312 | 515,000 | 0.940 | ||
05/03/2025 | 0.780 | 129.900 | 945,000 | 765,000 | 0.956 | 945,000 | 0.752 | ||
04/03/2025 | 0.750 | 127.800 | 0 | 1,710,000 | 2.138 | ||||
03/03/2025 | 0.800 | 130.400 | 150,000 | 1,710,000 | 2.138 | ||||
28/02/2025 | 0.750 | 127.500 | 40,000 | 1,710,000 | 2.138 | ||||
27/02/2025 | 0.880 | 135.700 | 1,005,000 | 1,710,000 | 2.138 | 1,000,000 | 0.880 | ||
26/02/2025 | 0.910 | 136.900 | 0 | 2,710,000 | 3.388 | ||||
25/02/2025 | 0.800 | 130.600 | 270,000 | 2,710,000 | 3.388 | 5,000 | 0.750 | ||
24/02/2025 | 0.900 | 135.700 | 640,000 | 2,705,000 | 3.381 | ||||
21/02/2025 | 0.930 | 138.500 | 4,560,000 | 2,705,000 | 3.381 | 1,730,000 | 0.882 | ||
20/02/2025 | 0.630 | 120.900 | 500,000 | 4,435,000 | 5.544 | 150,000 | 0.639 | 5,000 | 0.630 |
19/02/2025 | 0.690 | 124.100 | 1,360,000 | 4,580,000 | 5.725 | 915,000 | 0.698 | ||
18/02/2025 | 0.720 | 126.300 | 325,000 | 5,495,000 | 6.869 | 310,000 | 0.750 | ||
17/02/2025 | 0.660 | 122.200 | 0 | 5,185,000 | 6.481 | ||||
14/02/2025 | 0.690 | 124.100 | 700,000 | 5,185,000 | 6.481 | 385,000 | 0.650 | ||
13/02/2025 | 0.580 | 116.700 | 2,485,000 | 5,570,000 | 6.962 | 470,000 | 0.581 |
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 |