Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/04/2025 | 0.470 | 108.700 | 15,000 | ||||||
16/04/2025 | 0.435 | 105.400 | 0 | 1,960,000 | 1.630 | ||||
15/04/2025 | 0.490 | 109.900 | 20,000 | 1,960,000 | 1.630 | 10,000 | 0.485 | ||
14/04/2025 | 0.480 | 108.200 | 85,000 | 1,970,000 | 1.640 | ||||
11/04/2025 | 0.415 | 103.000 | 60,000 | 1,970,000 | 1.640 | 60,000 | 0.400 | ||
10/04/2025 | 0.430 | 104.800 | 305,000 | 1,910,000 | 1.590 | 300,000 | 0.448 | 5,000 | 0.440 |
09/04/2025 | 0.415 | 103.600 | 1,625,000 | 2,205,000 | 1.840 | 1,500,000 | 0.375 | ||
08/04/2025 | 0.390 | 102.500 | 2,125,000 | 705,000 | 0.590 | 1,775,000 | 0.424 | 250,000 | 0.350 |
07/04/2025 | 0.375 | 101.300 | 1,790,000 | 2,230,000 | 1.860 | 75,000 | 0.410 | 1,715,000 | 0.401 |
03/04/2025 | 0.720 | 123.500 | 185,000 | 590,000 | 0.490 | 100,000 | 0.730 | 85,000 | 0.720 |
02/04/2025 | 0.830 | 130.000 | 0 | 605,000 | 0.500 | ||||
01/04/2025 | 0.830 | 129.800 | 100,000 | 605,000 | 0.500 | ||||
31/03/2025 | 0.820 | 128.000 | 0 | 605,000 | 0.500 | ||||
28/03/2025 | 0.840 | 131.000 | 30,000 | 605,000 | 0.500 | 30,000 | 0.840 | ||
27/03/2025 | 0.840 | 130.100 | 0 | 575,000 | 0.480 | ||||
26/03/2025 | 0.820 | 129.500 | 0 | 575,000 | 0.480 | ||||
25/03/2025 | 0.810 | 127.700 | 200,000 | 575,000 | 0.480 | 200,000 | 0.820 | ||
24/03/2025 | 0.900 | 132.800 | 5,000 | 375,000 | 0.310 | 5,000 | 0.870 | ||
21/03/2025 | 0.870 | 130.700 | 200,000 | 380,000 | 0.320 | 200,000 | 0.870 | ||
20/03/2025 | 0.960 | 135.500 | 0 | 180,000 | 0.150 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/04/2025 18:00 | |
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 |