Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/03/2025 | 0.310 | 81.900 | 4,530,000 | 1,610,000 | 4.025 | 2,090,000 | 0.311 | 2,440,000 | 0.310 |
11/03/2025 | 0.350 | 82.600 | 0 | 1,260,000 | 3.150 | ||||
10/03/2025 | 0.350 | 83.100 | 2,020,000 | 1,260,000 | 3.150 | 850,000 | 0.359 | 1,170,000 | 0.359 |
07/03/2025 | 0.370 | 83.550 | 155,000 | 940,000 | 2.350 | 155,000 | 0.375 | ||
06/03/2025 | 0.335 | 82.200 | 80,000 | 1,095,000 | 2.738 | 60,000 | 0.325 | 20,000 | 0.300 |
05/03/2025 | 0.300 | 81.250 | 3,990,000 | 1,135,000 | 2.838 | 1,995,000 | 0.285 | 1,990,000 | 0.284 |
04/03/2025 | 0.260 | 79.500 | 5,000 | 1,140,000 | 2.850 | 5,000 | 0.237 | ||
03/03/2025 | 0.249 | 78.800 | 2,645,000 | 1,135,000 | 2.838 | 1,270,000 | 0.274 | 1,375,000 | 0.272 |
28/02/2025 | 0.275 | 79.000 | 555,000 | 1,030,000 | 2.575 | 350,000 | 0.272 | 200,000 | 0.265 |
27/02/2025 | 0.265 | 78.750 | 380,000 | 1,180,000 | 2.950 | 145,000 | 0.254 | 235,000 | 0.249 |
26/02/2025 | 0.265 | 79.000 | 1,905,000 | 1,090,000 | 2.725 | 855,000 | 0.268 | 1,040,000 | 0.264 |
25/02/2025 | 0.285 | 80.150 | 105,000 | 905,000 | 2.262 | 105,000 | 0.297 | ||
24/02/2025 | 0.335 | 81.100 | 2,240,000 | 800,000 | 2.000 | 790,000 | 0.334 | 1,450,000 | 0.355 |
21/02/2025 | 0.385 | 82.500 | 350,000 | 140,000 | 0.350 | 330,000 | 0.378 | 20,000 | 0.390 |
20/02/2025 | 0.280 | 80.100 | 780,000 | 450,000 | 1.125 | 385,000 | 0.265 | 395,000 | 0.264 |
19/02/2025 | 0.300 | 80.750 | 800,000 | 440,000 | 1.100 | 405,000 | 0.301 | 395,000 | 0.299 |
18/02/2025 | 0.300 | 80.500 | 580,000 | 450,000 | 1.125 | 290,000 | 0.294 | 290,000 | 0.297 |
17/02/2025 | 0.315 | 80.250 | 1,800,000 | 450,000 | 1.125 | 850,000 | 0.325 | 950,000 | 0.323 |
14/02/2025 | 0.295 | 79.900 | 65,000 | 350,000 | 0.875 | 25,000 | 0.256 | 40,000 | 0.278 |
13/02/2025 | 0.245 | 78.000 | 275,000 | 335,000 | 0.838 | 135,000 | 0.255 | 140,000 | 0.255 |
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 |