Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/04/2025 | 0.140 | 108.700 | 3,085,000 | ||||||
16/04/2025 | 0.160 | 105.400 | 5,905,000 | 1,025,000 | 1.035 | 3,880,000 | 0.156 | 1,905,000 | 0.162 |
15/04/2025 | 0.131 | 109.900 | 10,310,000 | 3,000,000 | 3.030 | 3,880,000 | 0.135 | 6,390,000 | 0.135 |
14/04/2025 | 0.157 | 108.200 | 3,510,000 | 490,000 | 0.495 | 1,775,000 | 0.154 | 1,680,000 | 0.154 |
11/04/2025 | 0.187 | 103.000 | 41,990,000 | 585,000 | 0.591 | 21,585,000 | 0.183 | 19,680,000 | 0.181 |
10/04/2025 | 0.165 | 104.800 | 12,615,000 | 2,490,000 | 2.515 | 7,885,000 | 0.144 | 2,620,000 | 0.148 |
09/04/2025 | 0.185 | 103.600 | 94,470,000 | 7,755,000 | 7.833 | 43,800,000 | 0.212 | 50,570,000 | 0.211 |
08/04/2025 | 0.190 | 102.500 | 29,550,000 | 985,000 | 0.995 | 14,770,000 | 0.199 | 14,730,000 | 0.199 |
07/04/2025 | 0.215 | 101.300 | 75,905,000 | 1,025,000 | 1.035 | 37,030,000 | 0.197 | 37,255,000 | 0.197 |
03/04/2025 | 0.070 | 123.500 | 100,000 | 800,000 | 0.808 | 100,000 | 0.070 | ||
02/04/2025 | 0.055 | 130.000 | 1,350,000 | 900,000 | 0.909 | 640,000 | 0.055 | 640,000 | 0.054 |
01/04/2025 | 0.057 | 129.800 | 0 | 900,000 | 0.909 | ||||
31/03/2025 | 0.060 | 128.000 | 1,540,000 | 900,000 | 0.909 | 1,420,000 | 0.063 | 120,000 | 0.062 |
28/03/2025 | 0.057 | 131.000 | 380,000 | 2,200,000 | 2.222 | 40,000 | 0.057 | 340,000 | 0.053 |
27/03/2025 | 0.061 | 130.100 | 1,000,000 | 1,900,000 | 1.919 | 1,000,000 | 0.060 | ||
26/03/2025 | 0.069 | 129.500 | 0 | 900,000 | 0.909 | ||||
25/03/2025 | 0.077 | 127.700 | 510,000 | 900,000 | 0.909 | 505,000 | 0.073 | 5,000 | 0.070 |
24/03/2025 | 0.063 | 132.800 | 310,000 | 1,400,000 | 1.414 | 305,000 | 0.069 | 5,000 | 0.068 |
21/03/2025 | 0.070 | 130.700 | 400,000 | 1,700,000 | 1.717 | 400,000 | 0.069 | ||
20/03/2025 | 0.059 | 135.500 | 260,000 | 2,100,000 | 2.121 | 130,000 | 0.052 | 130,000 | 0.053 |
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 |