Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/04/2025 | 0.169 | 108.700 | 13,980,000 | ||||||
16/04/2025 | 0.149 | 105.400 | 15,195,000 | 595,000 | 0.601 | 7,435,000 | 0.149 | 7,660,000 | 0.150 |
15/04/2025 | 0.182 | 109.900 | 12,765,000 | 370,000 | 0.374 | 6,375,000 | 0.187 | 6,340,000 | 0.187 |
14/04/2025 | 0.177 | 108.200 | 45,000,000 | 405,000 | 0.409 | 22,540,000 | 0.178 | 22,410,000 | 0.178 |
11/04/2025 | 0.147 | 103.000 | 43,515,000 | 535,000 | 0.540 | 21,725,000 | 0.144 | 21,790,000 | 0.143 |
10/04/2025 | 0.144 | 104.800 | 90,205,000 | 470,000 | 0.475 | 45,270,000 | 0.165 | 44,615,000 | 0.165 |
09/04/2025 | 0.149 | 103.600 | 54,790,000 | 1,125,000 | 1.136 | 27,395,000 | 0.134 | 27,395,000 | 0.133 |
08/04/2025 | 0.140 | 102.500 | 42,270,000 | 1,125,000 | 1.136 | 21,035,000 | 0.160 | 21,235,000 | 0.160 |
07/04/2025 | 0.156 | 101.300 | 98,260,000 | 925,000 | 0.934 | 48,735,000 | 0.185 | 49,475,000 | 0.184 |
03/04/2025 | 0.270 | 123.500 | 510,000 | 185,000 | 0.187 | 205,000 | 0.287 | 305,000 | 0.282 |
02/04/2025 | 0.340 | 130.000 | 760,000 | 85,000 | 0.086 | 380,000 | 0.350 | 380,000 | 0.350 |
01/04/2025 | 0.335 | 129.800 | 190,000 | 85,000 | 0.086 | 170,000 | 0.340 | 20,000 | 0.336 |
31/03/2025 | 0.325 | 128.000 | 790,000 | 235,000 | 0.237 | 320,000 | 0.329 | 470,000 | 0.326 |
28/03/2025 | 0.350 | 131.000 | 510,000 | 85,000 | 0.086 | 280,000 | 0.361 | 230,000 | 0.364 |
27/03/2025 | 0.350 | 130.100 | 1,455,000 | 135,000 | 0.136 | 695,000 | 0.358 | 760,000 | 0.357 |
26/03/2025 | 0.325 | 129.500 | 50,000 | 70,000 | 0.071 | 25,000 | 0.331 | 25,000 | 0.337 |
25/03/2025 | 0.320 | 127.700 | 290,000 | 70,000 | 0.071 | 145,000 | 0.331 | 145,000 | 0.324 |
24/03/2025 | 0.370 | 132.800 | 550,000 | 70,000 | 0.071 | 275,000 | 0.358 | 275,000 | 0.359 |
21/03/2025 | 0.355 | 130.700 | 450,000 | 70,000 | 0.071 | 225,000 | 0.372 | 225,000 | 0.376 |
20/03/2025 | 0.415 | 135.500 | 240,000 | 70,000 | 0.071 | 90,000 | 0.453 | 150,000 | 0.437 |
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 |