Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/03/2025 | 0.138 | 49.300 | 11,300,000 | 0 | 0.000 | 5,650,000 | 0.134 | 5,650,000 | 0.134 |
19/03/2025 | 0.118 | 51.900 | 5,100,000 | 0 | 0.000 | 2,550,000 | 0.124 | 2,550,000 | 0.124 |
18/03/2025 | 0.129 | 50.900 | 1,425,000 | 0 | 0.000 | 725,000 | 0.129 | 700,000 | 0.129 |
17/03/2025 | 0.137 | 50.050 | 4,500,000 | 25,000 | 0.030 | 2,225,000 | 0.139 | 2,250,000 | 0.138 |
14/03/2025 | 0.147 | 49.150 | 100,000 | 0 | 0.000 | 50,000 | 0.147 | 50,000 | 0.150 |
13/03/2025 | 0.170 | 46.550 | 50,000 | 0 | 0.000 | 25,000 | 0.167 | 25,000 | 0.164 |
12/03/2025 | 0.165 | 47.100 | 50,000 | 0 | 0.000 | 25,000 | 0.163 | 25,000 | 0.158 |
11/03/2025 | 0.160 | 47.450 | 0 | 0 | 0.000 | ||||
10/03/2025 | 0.154 | 48.250 | 5,100,000 | 0 | 0.000 | 2,550,000 | 0.152 | 2,550,000 | 0.151 |
07/03/2025 | 0.154 | 48.500 | 900,000 | 0 | 0.000 | 450,000 | 0.154 | 450,000 | 0.158 |
06/03/2025 | 0.156 | 48.300 | 1,000,000 | 0 | 0.000 | 500,000 | 0.159 | 500,000 | 0.157 |
05/03/2025 | 0.175 | 46.450 | 50,000 | 0 | 0.000 | 25,000 | 0.175 | 25,000 | 0.178 |
04/03/2025 | 0.188 | 45.500 | 200,000 | 0 | 0.000 | 100,000 | 0.191 | 100,000 | 0.192 |
03/03/2025 | 0.186 | 45.500 | 250,000 | 0 | 0.000 | 125,000 | 0.179 | 125,000 | 0.179 |
28/02/2025 | 0.183 | 45.950 | 300,000 | 0 | 0.000 | 150,000 | 0.179 | 150,000 | 0.176 |
27/02/2025 | 0.160 | 48.150 | 1,750,000 | 0 | 0.000 | 875,000 | 0.162 | 875,000 | 0.163 |
26/02/2025 | 0.157 | 48.350 | 250,000 | 0 | 0.000 | 125,000 | 0.161 | 125,000 | 0.161 |
25/02/2025 | 0.178 | 46.500 | 300,000 | 0 | 0.000 | 150,000 | 0.172 | 150,000 | 0.171 |
24/02/2025 | 0.161 | 48.000 | 650,000 | 0 | 0.000 | 325,000 | 0.155 | 325,000 | 0.154 |
21/02/2025 | 0.173 | 47.200 | 1,150,000 | 0 | 0.000 | 575,000 | 0.183 | 575,000 | 0.181 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/03/2025 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 |