Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/04/2025 | 0.190 | 108.700 | 540,000 | ||||||
16/04/2025 | 0.217 | 105.400 | 305,000 | 1,155,000 | 1.440 | 150,000 | 0.222 | 150,000 | 0.210 |
15/04/2025 | 0.185 | 109.900 | 930,000 | 1,155,000 | 1.440 | 500,000 | 0.183 | 190,000 | 0.196 |
14/04/2025 | 0.206 | 108.200 | 2,100,000 | 1,465,000 | 1.830 | 1,425,000 | 0.218 | 5,000 | 0.208 |
11/04/2025 | 0.243 | 103.000 | 18,580,000 | 2,885,000 | 3.610 | 6,560,000 | 0.240 | 3,295,000 | 0.236 |
10/04/2025 | 0.222 | 104.800 | 13,290,000 | 6,150,000 | 7.690 | 5,530,000 | 0.203 | 4,660,000 | 0.193 |
09/04/2025 | 0.236 | 103.600 | 12,755,000 | 7,020,000 | 8.780 | 5,455,000 | 0.238 | 2,650,000 | 0.266 |
08/04/2025 | 0.244 | 102.500 | 32,415,000 | 9,825,000 | 12.280 | 11,145,000 | 0.242 | 13,985,000 | 0.255 |
07/04/2025 | 0.270 | 101.300 | 10,225,000 | 6,985,000 | 8.730 | 4,405,000 | 0.203 | 4,555,000 | 0.204 |
03/04/2025 | 0.091 | 123.500 | 31,155,000 | 6,835,000 | 8.540 | 13,375,000 | 0.091 | 14,540,000 | 0.090 |
02/04/2025 | 0.067 | 130.000 | 18,215,000 | 5,670,000 | 7.090 | 6,190,000 | 0.068 | 10,995,000 | 0.067 |
01/04/2025 | 0.072 | 129.800 | 7,820,000 | 865,000 | 1.080 | 3,835,000 | 0.070 | 3,985,000 | 0.070 |
31/03/2025 | 0.074 | 128.000 | 2,775,000 | 715,000 | 0.890 | 1,350,000 | 0.075 | 1,365,000 | 0.075 |
28/03/2025 | 0.070 | 131.000 | 410,000 | 700,000 | 0.880 | 205,000 | 0.064 | 205,000 | 0.065 |
27/03/2025 | 0.071 | 130.100 | 940,000 | 700,000 | 0.880 | 470,000 | 0.072 | 470,000 | 0.072 |
26/03/2025 | 0.073 | 129.500 | 2,115,000 | 700,000 | 0.880 | 875,000 | 0.073 | 1,240,000 | 0.073 |
25/03/2025 | 0.081 | 127.700 | 2,960,000 | 335,000 | 0.420 | 1,600,000 | 0.071 | 1,360,000 | 0.069 |
24/03/2025 | 0.064 | 132.800 | 11,040,000 | 575,000 | 0.720 | 5,960,000 | 0.073 | 4,935,000 | 0.074 |
21/03/2025 | 0.078 | 130.700 | 33,555,000 | 1,600,000 | 2.000 | 16,110,000 | 0.076 | 16,470,000 | 0.075 |
20/03/2025 | 0.071 | 135.500 | 123,050,000 | 1,240,000 | 1.550 | 61,910,000 | 0.069 | 60,505,000 | 0.068 |
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 |