Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/03/2025 | 0.233 | 168.300 | 460,000 | 1,565,000 | 2.236 | 255,000 | 0.262 | 155,000 | 0.258 |
11/03/2025 | 0.265 | 171.600 | 3,360,000 | 1,665,000 | 2.379 | 1,605,000 | 0.248 | 1,755,000 | 0.248 |
10/03/2025 | 0.290 | 174.900 | 5,885,000 | 1,515,000 | 2.164 | 2,765,000 | 0.323 | 3,010,000 | 0.319 |
07/03/2025 | 0.380 | 183.500 | 7,610,000 | 1,270,000 | 1.814 | 3,755,000 | 0.359 | 3,855,000 | 0.358 |
06/03/2025 | 0.340 | 180.300 | 6,950,000 | 1,170,000 | 1.671 | 3,345,000 | 0.329 | 3,605,000 | 0.326 |
05/03/2025 | 0.260 | 171.500 | 30,245,000 | 910,000 | 1.300 | 15,025,000 | 0.243 | 15,025,000 | 0.243 |
04/03/2025 | 0.205 | 161.200 | 18,750,000 | 910,000 | 1.300 | 9,325,000 | 0.200 | 9,425,000 | 0.200 |
03/03/2025 | 0.221 | 162.600 | 36,030,000 | 810,000 | 1.157 | 17,925,000 | 0.231 | 17,925,000 | 0.231 |
28/02/2025 | 0.223 | 162.000 | 815,000 | 810,000 | 1.157 | 600,000 | 0.279 | 140,000 | 0.232 |
27/02/2025 | 0.310 | 172.800 | 1,875,000 | 1,270,000 | 1.814 | 915,000 | 0.300 | 875,000 | 0.309 |
26/02/2025 | 0.325 | 174.200 | 4,755,000 | 1,310,000 | 1.871 | 2,590,000 | 0.282 | 2,035,000 | 0.281 |
25/02/2025 | 0.198 | 158.600 | 260,000 | 1,865,000 | 2.664 | 80,000 | 0.220 | 180,000 | 0.208 |
24/02/2025 | 0.255 | 166.500 | 19,680,000 | 1,765,000 | 2.521 | 9,515,000 | 0.238 | 9,725,000 | 0.237 |
21/02/2025 | 0.221 | 162.900 | 48,485,000 | 1,555,000 | 2.221 | 24,530,000 | 0.203 | 23,080,000 | 0.203 |
20/02/2025 | 0.186 | 156.900 | 340,000 | 3,005,000 | 4.293 | 200,000 | 0.186 | 120,000 | 0.202 |
19/02/2025 | 0.260 | 167.700 | 515,000 | 3,085,000 | 4.407 | 90,000 | 0.266 | 425,000 | 0.268 |
18/02/2025 | 0.305 | 172.900 | 180,000 | 2,750,000 | 3.929 | 135,000 | 0.304 | ||
17/02/2025 | 0.270 | 168.900 | 825,000 | 2,885,000 | 4.121 | 255,000 | 0.308 | 570,000 | 0.296 |
14/02/2025 | 0.280 | 169.900 | 20,795,000 | 2,570,000 | 3.671 | 10,455,000 | 0.250 | 9,975,000 | 0.248 |
13/02/2025 | 0.216 | 159.700 | 61,185,000 | 3,050,000 | 4.357 | 29,265,000 | 0.230 | 31,210,000 | 0.225 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 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 |