Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/03/2025 | 0.320 | 81.900 | 1,225,000 | 2,430,000 | 6.075 | 610,000 | 0.316 | 615,000 | 0.315 |
11/03/2025 | 0.345 | 82.600 | 100,000 | 2,425,000 | 6.062 | 100,000 | 0.345 | ||
10/03/2025 | 0.355 | 83.100 | 2,050,000 | 2,325,000 | 5.812 | 525,000 | 0.361 | 1,525,000 | 0.363 |
07/03/2025 | 0.360 | 83.550 | 0 | 1,325,000 | 3.312 | ||||
06/03/2025 | 0.335 | 82.200 | 0 | 1,325,000 | 3.312 | ||||
05/03/2025 | 0.310 | 81.250 | 1,635,000 | 1,325,000 | 3.312 | 830,000 | 0.291 | 805,000 | 0.290 |
04/03/2025 | 0.275 | 79.500 | 30,000 | 1,350,000 | 3.375 | 5,000 | 0.255 | 25,000 | 0.271 |
03/03/2025 | 0.260 | 78.800 | 5,060,000 | 1,330,000 | 3.325 | 2,530,000 | 0.281 | 2,510,000 | 0.281 |
28/02/2025 | 0.290 | 79.000 | 1,605,000 | 1,350,000 | 3.375 | 800,000 | 0.285 | 805,000 | 0.286 |
27/02/2025 | 0.270 | 78.750 | 1,730,000 | 1,345,000 | 3.363 | 810,000 | 0.258 | 920,000 | 0.257 |
26/02/2025 | 0.270 | 79.000 | 2,960,000 | 1,235,000 | 3.088 | 935,000 | 0.281 | 1,975,000 | 0.279 |
25/02/2025 | 0.305 | 80.150 | 20,000 | 195,000 | 0.488 | 20,000 | 0.310 | ||
24/02/2025 | 0.350 | 81.100 | 3,870,000 | 175,000 | 0.438 | 1,865,000 | 0.353 | 2,005,000 | 0.353 |
21/02/2025 | 0.385 | 82.500 | 10,000 | 35,000 | 0.088 | 10,000 | 0.385 | ||
20/02/2025 | 0.290 | 80.100 | 2,690,000 | 45,000 | 0.112 | 1,345,000 | 0.275 | 1,345,000 | 0.274 |
19/02/2025 | 0.310 | 80.750 | 710,000 | 45,000 | 0.112 | 355,000 | 0.308 | 355,000 | 0.308 |
18/02/2025 | 0.305 | 80.500 | 440,000 | 45,000 | 0.112 | 230,000 | 0.297 | 210,000 | 0.295 |
17/02/2025 | 0.310 | 80.250 | 1,960,000 | 65,000 | 0.162 | 980,000 | 0.327 | 980,000 | 0.327 |
14/02/2025 | 0.295 | 79.900 | 30,000 | 65,000 | 0.162 | 15,000 | 0.260 | 15,000 | 0.260 |
13/02/2025 | 0.255 | 78.000 | 380,000 | 65,000 | 0.162 | 190,000 | 0.257 | 190,000 | 0.257 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 11:55 | |
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 |