Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/03/2025 | 0.250 | 168.300 | 25,000 | 1,705,000 | 1.700 | 25,000 | 0.254 | ||
11/03/2025 | 0.290 | 171.600 | 20,000 | 1,680,000 | 1.680 | 20,000 | 0.260 | ||
10/03/2025 | 0.325 | 174.900 | 70,000 | 1,660,000 | 1.660 | 20,000 | 0.375 | 50,000 | 0.336 |
07/03/2025 | 0.425 | 183.500 | 440,000 | 1,630,000 | 1.630 | 275,000 | 0.399 | 165,000 | 0.411 |
06/03/2025 | 0.375 | 180.300 | 3,015,000 | 1,740,000 | 1.740 | 1,450,000 | 0.365 | 1,245,000 | 0.346 |
05/03/2025 | 0.285 | 171.500 | 215,000 | 1,945,000 | 1.940 | 60,000 | 0.259 | 125,000 | 0.276 |
04/03/2025 | 0.206 | 161.200 | 205,000 | 1,880,000 | 1.880 | 25,000 | 0.203 | 110,000 | 0.205 |
03/03/2025 | 0.225 | 162.600 | 75,000 | 1,795,000 | 1.800 | 20,000 | 0.242 | 50,000 | 0.245 |
28/02/2025 | 0.232 | 162.000 | 240,000 | 1,765,000 | 1.760 | 140,000 | 0.269 | 100,000 | 0.238 |
27/02/2025 | 0.335 | 172.800 | 75,000 | 1,805,000 | 1.800 | 20,000 | 0.330 | 55,000 | 0.349 |
26/02/2025 | 0.350 | 174.200 | 6,280,000 | 1,770,000 | 1.770 | 3,270,000 | 0.325 | 2,635,000 | 0.335 |
25/02/2025 | 0.210 | 158.600 | 1,015,000 | 2,405,000 | 2.400 | 200,000 | 0.223 | 795,000 | 0.217 |
24/02/2025 | 0.270 | 166.500 | 585,000 | 1,810,000 | 1.810 | 350,000 | 0.259 | 165,000 | 0.253 |
21/02/2025 | 0.232 | 162.900 | 1,975,000 | 1,995,000 | 1.990 | 740,000 | 0.210 | 510,000 | 0.199 |
20/02/2025 | 0.186 | 156.900 | 6,480,000 | 2,225,000 | 2.230 | 2,940,000 | 0.191 | 3,490,000 | 0.186 |
19/02/2025 | 0.270 | 167.700 | 550,000 | 1,675,000 | 1.680 | 55,000 | 0.299 | 495,000 | 0.276 |
18/02/2025 | 0.315 | 172.900 | 2,615,000 | 1,235,000 | 1.230 | 1,275,000 | 0.314 | 985,000 | 0.305 |
17/02/2025 | 0.300 | 168.900 | 3,590,000 | 1,525,000 | 1.520 | 2,255,000 | 0.366 | 1,150,000 | 0.325 |
14/02/2025 | 0.310 | 169.900 | 9,455,000 | 2,630,000 | 2.630 | 8,160,000 | 0.250 | 245,000 | 0.271 |
13/02/2025 | 0.216 | 159.700 | 17,365,000 | 10,545,000 | 10.540 | 6,435,000 | 0.240 | 6,880,000 | 0.228 |
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 |