Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/02/2025 | 0.217 | 44.750 | 780,000 | 20,000 | 0.029 | 390,000 | 0.208 | 390,000 | 0.209 |
18/02/2025 | 0.224 | 45.000 | 1,980,000 | 20,000 | 0.029 | 980,000 | 0.218 | 1,000,000 | 0.223 |
17/02/2025 | 0.202 | 44.050 | 0 | 0 | 0.000 | ||||
14/02/2025 | 0.233 | 45.250 | 1,240,000 | 0 | 0.000 | 620,000 | 0.216 | 620,000 | 0.217 |
13/02/2025 | 0.199 | 43.800 | 4,520,000 | 0 | 0.000 | 2,260,000 | 0.212 | 2,260,000 | 0.219 |
12/02/2025 | 0.208 | 44.300 | 750,000 | 0 | 0.000 | 375,000 | 0.199 | 375,000 | 0.198 |
11/02/2025 | 0.190 | 43.350 | 0 | 0 | 0.000 | ||||
10/02/2025 | 0.190 | 43.400 | 0 | 0 | 0.000 | ||||
07/02/2025 | 0.172 | 42.600 | 170,000 | 0 | 0.000 | 170,000 | 0.167 | ||
06/02/2025 | 0.171 | 42.550 | 170,000 | 170,000 | 0.243 | 170,000 | 0.159 | ||
05/02/2025 | 0.169 | 42.350 | 100,000 | 0 | 0.000 | 100,000 | 0.159 | ||
04/02/2025 | 0.200 | 43.400 | 0 | 100,000 | 0.143 | ||||
03/02/2025 | 0.163 | 41.850 | 100,000 | 100,000 | 0.143 | 100,000 | 0.164 | ||
28/01/2025 | 0.188 | 42.650 | 10,000 | 0 | 0.000 | 5,000 | 0.188 | 5,000 | 0.191 |
27/01/2025 | 42.950 | 0 | 0 | 0.000 | |||||
24/01/2025 | 42.750 | 0 | 0 | 0.000 | |||||
23/01/2025 | 41.200 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/02/2025 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 |