Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/03/2025 | 0.095 | 23.750 | 650,000 | 515,000 | 0.858 | 250,000 | 0.098 | 400,000 | 0.099 |
06/03/2025 | 0.098 | 23.550 | 2,640,000 | 365,000 | 0.608 | 1,235,000 | 0.097 | 1,370,000 | 0.097 |
05/03/2025 | 0.105 | 23.100 | 1,795,000 | 230,000 | 0.383 | 910,000 | 0.110 | 885,000 | 0.111 |
04/03/2025 | 0.116 | 22.600 | 5,025,000 | 255,000 | 0.425 | 2,660,000 | 0.131 | 2,365,000 | 0.131 |
03/03/2025 | 0.126 | 22.400 | 1,845,000 | 550,000 | 0.917 | 810,000 | 0.130 | 1,035,000 | 0.130 |
28/02/2025 | 0.126 | 22.450 | 1,165,000 | 325,000 | 0.542 | 685,000 | 0.126 | 345,000 | 0.123 |
27/02/2025 | 0.112 | 23.650 | 8,040,000 | 665,000 | 1.108 | 3,980,000 | 0.116 | 4,060,000 | 0.115 |
26/02/2025 | 0.109 | 23.750 | 500,000 | 585,000 | 0.975 | 230,000 | 0.110 | 270,000 | 0.110 |
25/02/2025 | 0.114 | 23.350 | 7,310,000 | 545,000 | 0.908 | 5,580,000 | 0.118 | 1,720,000 | 0.119 |
24/02/2025 | 0.108 | 23.650 | 19,930,000 | 4,405,000 | 7.342 | 8,300,000 | 0.107 | 11,470,000 | 0.106 |
21/02/2025 | 0.078 | 26.000 | 480,000 | 1,235,000 | 2.058 | 75,000 | 0.085 | 405,000 | 0.085 |
20/02/2025 | 0.095 | 24.300 | 1,755,000 | 905,000 | 1.508 | 790,000 | 0.094 | 965,000 | 0.093 |
19/02/2025 | 0.099 | 24.300 | 1,150,000 | 730,000 | 1.217 | 540,000 | 0.097 | 610,000 | 0.096 |
18/02/2025 | 0.099 | 24.200 | 380,000 | 660,000 | 1.100 | 40,000 | 0.100 | 340,000 | 0.105 |
17/02/2025 | 0.106 | 23.450 | 4,855,000 | 360,000 | 0.600 | 2,360,000 | 0.119 | 2,495,000 | 0.119 |
14/02/2025 | 0.123 | 23.300 | 28,610,000 | 225,000 | 0.375 | 14,185,000 | 0.135 | 14,410,000 | 0.135 |
13/02/2025 | 0.164 | 20.850 | 160,000 | 0 | 0.000 | 85,000 | 0.162 | 75,000 | 0.161 |
12/02/2025 | 0.160 | 21.450 | 17,210,000 | 10,000 | 0.017 | 8,600,000 | 0.179 | 8,610,000 | 0.179 |
11/02/2025 | 0.170 | 21.400 | 10,000 | 0 | 0.000 | 5,000 | 0.172 | 5,000 | 0.172 |
10/02/2025 | 0.173 | 21.800 | 20,000 | 0 | 0.000 | 10,000 | 0.176 | 10,000 | 0.177 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/03/2025 09:40 | |
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 |