Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/03/2025 | 0.206 | 36.100 | 110,000 | 2,126,000 | 3.037 | 110,000 | 0.202 | ||
06/03/2025 | 0.227 | 36.350 | 0 | 2,236,000 | 3.194 | ||||
05/03/2025 | 0.227 | 36.450 | 2,320,000 | 2,236,000 | 3.194 | 610,000 | 0.220 | 1,710,000 | 0.202 |
04/03/2025 | 0.156 | 35.000 | 640,000 | 1,136,000 | 1.623 | 320,000 | 0.146 | 320,000 | 0.146 |
03/03/2025 | 0.162 | 35.000 | 2,720,000 | 1,136,000 | 1.623 | 1,360,000 | 0.163 | 1,360,000 | 0.163 |
28/02/2025 | 0.178 | 35.250 | 111,000 | 1,136,000 | 1.623 | 111,000 | 0.178 | ||
27/02/2025 | 0.205 | 35.800 | 1,200,000 | 1,025,000 | 1.464 | 100,000 | 0.205 | 1,000,000 | 0.205 |
26/02/2025 | 0.205 | 35.650 | 10,220,000 | 125,000 | 0.179 | 5,060,000 | 0.207 | 5,160,000 | 0.206 |
25/02/2025 | 0.194 | 35.400 | 1,000,000 | 25,000 | 0.036 | 1,000,000 | 0.177 | ||
24/02/2025 | 0.191 | 35.250 | 0 | 1,025,000 | 1.464 | ||||
21/02/2025 | 0.189 | 35.200 | 1,000,000 | 1,025,000 | 1.464 | 900,000 | 0.178 | ||
20/02/2025 | 0.174 | 34.700 | 22,286,000 | 125,000 | 0.179 | 11,093,000 | 0.180 | 11,193,000 | 0.180 |
19/02/2025 | 0.180 | 34.850 | 3,160,000 | 25,000 | 0.036 | 1,580,000 | 0.179 | 1,580,000 | 0.178 |
18/02/2025 | 0.179 | 34.700 | 800,000 | 25,000 | 0.036 | 400,000 | 0.171 | 400,000 | 0.171 |
17/02/2025 | 0.180 | 34.700 | 480,000 | 25,000 | 0.036 | 240,000 | 0.180 | 240,000 | 0.180 |
14/02/2025 | 0.171 | 34.500 | 0 | 25,000 | 0.036 | ||||
13/02/2025 | 0.156 | 33.950 | 0 | 25,000 | 0.036 | ||||
12/02/2025 | 0.162 | 34.100 | 210,000 | 25,000 | 0.036 | 130,000 | 0.164 | 80,000 | 0.166 |
11/02/2025 | 0.137 | 33.600 | 100,000 | 75,000 | 0.107 | 100,000 | 0.137 | ||
10/02/2025 | 0.159 | 34.150 | 218,000 | 175,000 | 0.250 | 100,000 | 0.158 | 118,000 | 0.162 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/03/2025 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 |