Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/04/2025 | 0.225 | 41.950 | 10,630,000 | ||||||
16/04/2025 | 0.204 | 41.250 | 20,614,000 | 6,084,000 | 6.084 | 8,502,000 | 0.214 | 12,000,000 | 0.207 |
15/04/2025 | 0.275 | 43.100 | 184,000 | 2,586,000 | 2.586 | 160,000 | 0.265 | 16,000 | 0.271 |
14/04/2025 | 0.305 | 43.200 | 1,368,000 | 2,730,000 | 2.730 | 796,000 | 0.355 | 562,000 | 0.342 |
11/04/2025 | 0.380 | 44.250 | 1,682,000 | 2,964,000 | 2.964 | 762,000 | 0.346 | 920,000 | 0.368 |
10/04/2025 | 0.320 | 43.050 | 3,956,000 | 2,806,000 | 2.806 | 1,754,000 | 0.359 | 1,932,000 | 0.346 |
09/04/2025 | 0.310 | 41.900 | 27,400,000 | 2,628,000 | 2.628 | 14,486,000 | 0.239 | 12,448,000 | 0.242 |
08/04/2025 | 0.193 | 38.900 | 145,542,000 | 4,666,000 | 4.666 | 67,270,000 | 0.185 | 68,980,000 | 0.185 |
07/04/2025 | 0.149 | 36.450 | 56,228,000 | 2,956,000 | 2.956 | 26,378,000 | 0.186 | 28,326,000 | 0.190 |
03/04/2025 | 0.395 | 45.900 | 23,428,000 | 1,008,000 | 1.008 | 12,108,000 | 0.365 | 10,920,000 | 0.366 |
02/04/2025 | 0.340 | 44.550 | 29,640,000 | 2,196,000 | 2.196 | 13,730,000 | 0.395 | 15,262,000 | 0.397 |
01/04/2025 | 0.420 | 46.500 | 96,000 | 664,000 | 0.664 | 32,000 | 0.471 | 56,000 | 0.488 |
31/03/2025 | 0.570 | 49.200 | 410,000 | 640,000 | 0.640 | 306,000 | 0.560 | 88,000 | 0.572 |
28/03/2025 | 0.680 | 51.050 | 238,000 | 858,000 | 0.858 | 56,000 | 0.689 | 182,000 | 0.654 |
27/03/2025 | 0.780 | 51.700 | 4,000 | 732,000 | 0.732 | 4,000 | 0.800 | ||
26/03/2025 | 0.920 | 53.950 | 0 | 728,000 | 0.728 | ||||
25/03/2025 | 0.920 | 53.400 | 48,000 | 728,000 | 0.728 | 8,000 | 0.920 | 32,000 | 0.928 |
24/03/2025 | 1.170 | 57.000 | 14,000 | 704,000 | 0.704 | 14,000 | 1.160 | ||
21/03/2025 | 0.990 | 54.700 | 10,000 | 718,000 | 0.718 | ||||
20/03/2025 | 1.160 | 56.500 | 4,000 | 718,000 | 0.718 |
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 |