Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/03/2025 | 0.101 | 46.950 | 5,825,000 | 31,220,000 | 78.050 | 270,000 | 0.101 | 4,805,000 | 0.112 |
20/03/2025 | 0.185 | 50.750 | 1,810,000 | 26,685,000 | 66.712 | 195,000 | 0.183 | 815,000 | 0.183 |
19/03/2025 | 0.220 | 51.050 | 2,525,000 | 26,065,000 | 65.162 | 1,975,000 | 0.220 | 205,000 | 0.260 |
18/03/2025 | 0.250 | 51.700 | 1,125,000 | 27,835,000 | 69.588 | 475,000 | 0.247 | 390,000 | 0.280 |
17/03/2025 | 0.217 | 49.550 | 8,935,000 | 27,920,000 | 69.800 | 70,000 | 0.190 | 8,690,000 | 0.196 |
14/03/2025 | 0.224 | 50.500 | 830,000 | 19,300,000 | 48.250 | 350,000 | 0.219 | 425,000 | 0.210 |
13/03/2025 | 0.235 | 49.850 | 2,600,000 | 19,225,000 | 48.062 | 2,575,000 | 0.271 | ||
12/03/2025 | 0.360 | 52.450 | 450,000 | 16,650,000 | 41.625 | 35,000 | 0.420 | 20,000 | 0.358 |
11/03/2025 | 0.420 | 53.300 | 405,000 | 16,665,000 | 41.662 | 150,000 | 0.385 | 155,000 | 0.343 |
10/03/2025 | 0.365 | 52.050 | 1,075,000 | 16,660,000 | 41.650 | 35,000 | 0.330 | 710,000 | 0.378 |
07/03/2025 | 0.435 | 54.600 | 620,000 | 15,985,000 | 39.962 | 235,000 | 0.517 | 340,000 | 0.463 |
06/03/2025 | 0.550 | 56.300 | 2,365,000 | 15,880,000 | 39.700 | 1,430,000 | 0.564 | 175,000 | 0.543 |
05/03/2025 | 0.470 | 54.950 | 2,365,000 | 17,135,000 | 42.838 | 1,650,000 | 0.448 | 200,000 | 0.441 |
04/03/2025 | 0.385 | 51.550 | 2,385,000 | 18,585,000 | 46.462 | 165,000 | 0.307 | 2,065,000 | 0.362 |
03/03/2025 | 0.370 | 51.400 | 9,115,000 | 16,685,000 | 41.713 | 170,000 | 0.407 | 8,815,000 | 0.363 |
28/02/2025 | 0.465 | 53.600 | 5,925,000 | 8,040,000 | 20.100 | 230,000 | 0.541 | 5,690,000 | 0.487 |
27/02/2025 | 0.700 | 57.800 | 1,335,000 | 2,580,000 | 6.450 | 550,000 | 0.657 | 750,000 | 0.687 |
26/02/2025 | 0.630 | 57.400 | 1,545,000 | 2,380,000 | 5.950 | 1,025,000 | 0.633 | 375,000 | 0.649 |
25/02/2025 | 0.485 | 54.200 | 1,550,000 | 3,030,000 | 7.575 | 765,000 | 0.552 | 785,000 | 0.491 |
24/02/2025 | 0.540 | 55.000 | 1,330,000 | 3,010,000 | 7.525 | 390,000 | 0.544 | 940,000 | 0.577 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/03/2025 18:00 | |
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 |