Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/04/2025 | 0.174 | 108.700 | 600,855,000 | ||||||
16/04/2025 | 0.155 | 105.400 | 600,980,000 | 6,560,000 | 6.560 | 300,105,000 | 0.156 | 300,855,000 | 0.156 |
15/04/2025 | 0.184 | 109.900 | 257,375,000 | 5,810,000 | 5.810 | 121,940,000 | 0.193 | 120,530,000 | 0.193 |
14/04/2025 | 0.183 | 108.200 | 278,265,000 | 7,220,000 | 7.220 | 136,685,000 | 0.175 | 141,540,000 | 0.176 |
11/04/2025 | 0.157 | 103.000 | 246,170,000 | 2,365,000 | 2.365 | 122,390,000 | 0.148 | 123,765,000 | 0.148 |
10/04/2025 | 0.162 | 104.800 | 435,000 | 990,000 | 0.990 | 405,000 | 0.173 | 30,000 | 0.170 |
09/04/2025 | 0.163 | 103.600 | 244,030,000 | 1,365,000 | 1.365 | 121,850,000 | 0.136 | 122,180,000 | 0.136 |
08/04/2025 | 0.153 | 102.500 | 391,845,000 | 1,035,000 | 1.035 | 195,755,000 | 0.151 | 196,090,000 | 0.151 |
07/04/2025 | 0.146 | 101.300 | 0 | 700,000 | 0.700 | ||||
03/04/2025 | 0.290 | 123.500 | 40,000 | 700,000 | 0.700 | 40,000 | 0.290 | ||
02/04/2025 | 0.355 | 130.000 | 0 | 660,000 | 0.660 | ||||
01/04/2025 | 0.355 | 129.800 | 0 | 660,000 | 0.660 | ||||
31/03/2025 | 0.355 | 128.000 | 0 | 660,000 | 0.660 | ||||
28/03/2025 | 0.375 | 131.000 | 0 | 660,000 | 0.660 | ||||
27/03/2025 | 0.370 | 130.100 | 0 | 660,000 | 0.660 | ||||
26/03/2025 | 0.360 | 129.500 | 0 | 660,000 | 0.660 | ||||
25/03/2025 | 0.355 | 127.700 | 25,000 | 660,000 | 0.660 | 25,000 | 0.355 | ||
24/03/2025 | 0.405 | 132.800 | 0 | 635,000 | 0.635 | ||||
21/03/2025 | 0.390 | 130.700 | 50,000 | 635,000 | 0.635 | 50,000 | 0.395 | ||
20/03/2025 | 0.450 | 135.500 | 0 | 585,000 | 0.585 |
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 |