Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/04/2025 | 0.149 | 108.700 | 123,700,000 | ||||||
16/04/2025 | 0.134 | 105.400 | 32,045,000 | 46,770,000 | 51.970 | 15,225,000 | 0.131 | 14,025,000 | 0.132 |
15/04/2025 | 0.153 | 109.900 | 48,375,000 | 47,970,000 | 53.300 | 13,435,000 | 0.162 | 33,290,000 | 0.156 |
14/04/2025 | 0.158 | 108.200 | 11,215,000 | 28,115,000 | 31.240 | 9,280,000 | 0.156 | ||
11/04/2025 | 0.135 | 103.000 | 6,955,000 | 18,835,000 | 20.930 | 2,455,000 | 0.128 | 2,195,000 | 0.129 |
10/04/2025 | 0.134 | 104.800 | 7,215,000 | 19,095,000 | 21.220 | 4,690,000 | 0.136 | ||
09/04/2025 | 0.134 | 103.600 | 4,885,000 | 14,405,000 | 16.010 | 2,400,000 | 0.109 | 1,115,000 | 0.119 |
08/04/2025 | 0.124 | 102.500 | 4,150,000 | 15,690,000 | 17.430 | 40,000 | 0.136 | 3,160,000 | 0.103 |
07/04/2025 | 0.125 | 101.300 | 4,010,000 | 12,570,000 | 13.970 | 1,840,000 | 0.153 | 1,495,000 | 0.173 |
03/04/2025 | 0.260 | 123.500 | 1,600,000 | 12,915,000 | 14.350 | 1,000,000 | 0.260 | ||
02/04/2025 | 0.320 | 130.000 | 0 | 11,915,000 | 13.240 | ||||
01/04/2025 | 0.320 | 129.800 | 670,000 | 11,915,000 | 13.240 | 670,000 | 0.323 | ||
31/03/2025 | 0.310 | 128.000 | 195,000 | 12,585,000 | 13.980 | ||||
28/03/2025 | 0.330 | 131.000 | 0 | 12,585,000 | 13.980 | ||||
27/03/2025 | 0.330 | 130.100 | 70,000 | 12,585,000 | 13.980 | ||||
26/03/2025 | 0.315 | 129.500 | 65,000 | 12,585,000 | 13.980 | ||||
25/03/2025 | 0.305 | 127.700 | 265,000 | 12,585,000 | 13.980 | ||||
24/03/2025 | 0.360 | 132.800 | 25,000 | 12,585,000 | 13.980 | ||||
21/03/2025 | 0.355 | 130.700 | 3,310,000 | 12,585,000 | 13.980 | 2,990,000 | 0.387 | ||
20/03/2025 | 0.410 | 135.500 | 0 | 15,575,000 | 17.310 |
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 |