Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/04/2025 | 0.168 | 108.700 | 19,205,000 | ||||||
16/04/2025 | 0.155 | 105.400 | 14,405,000 | 18,655,000 | 18.660 | 2,930,000 | 0.155 | 11,475,000 | 0.153 |
15/04/2025 | 0.185 | 109.900 | 6,610,000 | 10,110,000 | 10.110 | 3,300,000 | 0.187 | 3,310,000 | 0.189 |
14/04/2025 | 0.183 | 108.200 | 5,560,000 | 10,100,000 | 10.100 | 2,710,000 | 0.187 | 2,775,000 | 0.186 |
11/04/2025 | 0.159 | 103.000 | 6,000,000 | 10,035,000 | 10.040 | 2,950,000 | 0.158 | 2,950,000 | 0.156 |
10/04/2025 | 0.164 | 104.800 | 8,740,000 | 10,035,000 | 10.040 | 3,370,000 | 0.173 | 5,370,000 | 0.173 |
09/04/2025 | 0.161 | 103.600 | 10,220,000 | 8,035,000 | 8.040 | 1,810,000 | 0.145 | 8,410,000 | 0.146 |
08/04/2025 | 0.148 | 102.500 | 10,760,000 | 1,435,000 | 1.440 | 5,380,000 | 0.145 | 5,380,000 | 0.146 |
07/04/2025 | 0.138 | 101.300 | 6,975,000 | 1,435,000 | 1.440 | 2,850,000 | 0.163 | 4,125,000 | 0.157 |
03/04/2025 | 0.290 | 123.500 | 250,000 | 160,000 | 0.160 | 70,000 | 0.315 | 180,000 | 0.308 |
02/04/2025 | 0.355 | 130.000 | 0 | 50,000 | 0.050 | ||||
01/04/2025 | 0.360 | 129.800 | 360,000 | 50,000 | 0.050 | 180,000 | 0.360 | 180,000 | 0.358 |
31/03/2025 | 0.355 | 128.000 | 0 | 50,000 | 0.050 | ||||
28/03/2025 | 0.370 | 131.000 | 0 | 50,000 | 0.050 | ||||
27/03/2025 | 0.365 | 130.100 | 820,000 | 50,000 | 0.050 | 410,000 | 0.374 | 410,000 | 0.375 |
26/03/2025 | 0.355 | 129.500 | 0 | 50,000 | 0.050 | ||||
25/03/2025 | 0.350 | 127.700 | 0 | 50,000 | 0.050 | ||||
24/03/2025 | 0.405 | 132.800 | 220,000 | 50,000 | 0.050 | 110,000 | 0.390 | 110,000 | 0.390 |
21/03/2025 | 0.390 | 130.700 | 400,000 | 50,000 | 0.050 | 200,000 | 0.424 | 200,000 | 0.428 |
20/03/2025 | 0.440 | 135.500 | 13,170,000 | 50,000 | 0.050 | 6,585,000 | 0.454 | 6,585,000 | 0.455 |
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 |