Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/03/2025 | 0.290 | 116.700 | 4,500,000 | 11,780,000 | 29.450 | 1,950,000 | 0.312 | 2,010,000 | 0.316 |
11/03/2025 | 0.325 | 119.600 | 16,000,000 | 11,720,000 | 29.300 | 10,140,000 | 0.240 | 3,860,000 | 0.263 |
10/03/2025 | 0.238 | 112.100 | 15,370,000 | 18,000,000 | 45.000 | 6,400,000 | 0.243 | 8,930,000 | 0.241 |
07/03/2025 | 0.290 | 116.400 | 2,970,000 | 15,470,000 | 38.675 | 1,290,000 | 0.308 | 1,130,000 | 0.302 |
06/03/2025 | 0.285 | 116.200 | 4,660,000 | 15,630,000 | 39.075 | 1,420,000 | 0.306 | 2,710,000 | 0.303 |
05/03/2025 | 0.285 | 116.100 | 9,900,000 | 14,340,000 | 35.850 | 5,250,000 | 0.275 | 3,880,000 | 0.278 |
04/03/2025 | 0.220 | 108.700 | 18,180,000 | 15,710,000 | 39.275 | 4,410,000 | 0.203 | 13,480,000 | 0.204 |
03/03/2025 | 0.225 | 109.800 | 14,690,000 | 6,640,000 | 16.600 | 8,670,000 | 0.217 | 5,000,000 | 0.212 |
28/02/2025 | 0.179 | 104.200 | 7,210,000 | 10,310,000 | 25.775 | 3,440,000 | 0.194 | 3,660,000 | 0.190 |
27/02/2025 | 0.209 | 107.400 | 23,810,000 | 10,090,000 | 25.225 | 11,280,000 | 0.198 | 12,230,000 | 0.196 |
26/02/2025 | 0.239 | 110.400 | 3,480,000 | 9,140,000 | 22.850 | 1,700,000 | 0.249 | 1,740,000 | 0.243 |
25/02/2025 | 0.225 | 109.100 | 12,160,000 | 9,100,000 | 22.750 | 6,620,000 | 0.239 | 5,360,000 | 0.241 |
24/02/2025 | 0.231 | 109.700 | 55,130,000 | 10,360,000 | 25.900 | 27,060,000 | 0.205 | 27,590,000 | 0.206 |
21/02/2025 | 0.217 | 108.100 | 79,120,000 | 9,830,000 | 24.575 | 39,080,000 | 0.202 | 39,360,000 | 0.202 |
20/02/2025 | 0.190 | 104.600 | 38,700,000 | 9,550,000 | 23.875 | 18,400,000 | 0.222 | 20,090,000 | 0.223 |
19/02/2025 | 0.255 | 111.200 | 17,250,000 | 7,860,000 | 19.650 | 9,520,000 | 0.243 | 7,500,000 | 0.247 |
18/02/2025 | 0.270 | 112.500 | 9,660,000 | 9,880,000 | 24.700 | 3,940,000 | 0.277 | 5,510,000 | 0.284 |
17/02/2025 | 0.238 | 108.600 | 4,600,000 | 8,310,000 | 20.775 | 2,340,000 | 0.239 | 2,030,000 | 0.245 |
14/02/2025 | 0.250 | 110.800 | 19,290,000 | 8,620,000 | 21.550 | 8,900,000 | 0.255 | 9,060,000 | 0.253 |
13/02/2025 | 0.194 | 103.300 | 4,660,000 | 8,460,000 | 21.150 | 2,700,000 | 0.212 | 1,150,000 | 0.209 |
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 |