Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/02/2025 | 0.121 | 89.450 | 2,197,500 | 6,825,000 | 17.062 | 1,755,000 | 0.119 | 285,000 | 0.123 |
07/02/2025 | 0.102 | 86.250 | 720,000 | 8,295,000 | 20.738 | 630,000 | 0.101 | 10,000 | 0.102 |
06/02/2025 | 0.107 | 86.650 | 3,632,500 | 8,915,000 | 22.287 | 1,095,000 | 0.100 | 2,185,000 | 0.100 |
05/02/2025 | 0.113 | 87.800 | 2,415,000 | 7,825,000 | 19.562 | 1,150,000 | 0.113 | 1,205,000 | 0.113 |
04/02/2025 | 0.114 | 87.350 | 4,400,000 | 7,770,000 | 19.425 | 4,080,000 | 0.110 | 237,500 | 0.113 |
03/02/2025 | 0.095 | 84.450 | 477,500 | 11,612,500 | 29.031 | 240,000 | 0.085 | 237,500 | 0.079 |
28/01/2025 | 0.108 | 87.800 | 1,182,500 | 11,615,000 | 29.037 | 1,162,500 | 0.111 | ||
27/01/2025 | 0.087 | 84.750 | 6,697,500 | 12,777,500 | 31.944 | 6,407,500 | 0.090 | 290,000 | 0.088 |
24/01/2025 | 0.070 | 81.550 | 882,500 | 18,895,000 | 47.238 | 820,000 | 0.071 | 50,000 | 0.072 |
23/01/2025 | 0.063 | 79.800 | 4,387,500 | 19,665,000 | 49.162 | 70,000 | 0.068 | 4,317,500 | 0.065 |
22/01/2025 | 0.064 | 80.150 | 1,897,500 | 15,417,500 | 38.544 | 150,000 | 0.070 | 1,670,000 | 0.068 |
21/01/2025 | 0.078 | 81.750 | 815,000 | 13,897,500 | 34.744 | 642,500 | 0.080 | 130,000 | 0.077 |
20/01/2025 | 0.074 | 80.800 | 3,495,000 | 14,410,000 | 36.025 | 3,077,500 | 0.079 | 260,000 | 0.076 |
17/01/2025 | 0.064 | 78.650 | 402,500 | 17,227,500 | 43.069 | 190,000 | 0.064 | 212,500 | 0.064 |
16/01/2025 | 0.067 | 79.100 | 865,000 | 17,205,000 | 43.012 | 362,500 | 0.069 | 502,500 | 0.071 |
15/01/2025 | 0.068 | 78.500 | 1,255,000 | 17,065,000 | 42.662 | 800,000 | 0.068 | 455,000 | 0.065 |
14/01/2025 | 0.066 | 77.550 | 0 | 17,410,000 | 43.525 | ||||
13/01/2025 | 0.058 | 75.900 | 370,000 | 17,410,000 | 43.525 | 180,000 | 0.054 | 190,000 | 0.054 |
10/01/2025 | 0.063 | 77.700 | 52,500 | 17,400,000 | 43.500 | 32,500 | 0.064 | 20,000 | 0.062 |
09/01/2025 | 0.067 | 78.850 | 755,000 | 17,412,500 | 43.531 | 155,000 | 0.069 | 600,000 | 0.068 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 11/02/2025 17:18 | |
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 |