Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/04/2025 | 0.020 | 108.700 | 1,065,000 | ||||||
16/04/2025 | 0.020 | 105.400 | 1,000,000 | 23,835,000 | 34.050 | 1,000,000 | 0.020 | ||
15/04/2025 | 0.021 | 109.900 | 40,000 | 22,835,000 | 32.621 | ||||
14/04/2025 | 0.022 | 108.200 | 50,000 | 22,835,000 | 32.621 | 50,000 | 0.022 | ||
11/04/2025 | 0.021 | 103.000 | 4,970,000 | 22,785,000 | 32.550 | 3,960,000 | 0.021 | ||
10/04/2025 | 0.025 | 104.800 | 1,190,000 | 18,825,000 | 26.893 | 1,190,000 | 0.026 | ||
09/04/2025 | 0.020 | 103.600 | 180,000 | 17,635,000 | 25.193 | 100,000 | 0.020 | ||
08/04/2025 | 0.016 | 102.500 | 810,000 | 17,535,000 | 25.050 | ||||
07/04/2025 | 0.019 | 101.300 | 880,000 | 17,535,000 | 25.050 | 285,000 | 0.019 | ||
03/04/2025 | 0.038 | 123.500 | 21,180,000 | 17,250,000 | 24.643 | 6,070,000 | 0.042 | 14,955,000 | 0.041 |
02/04/2025 | 0.056 | 130.000 | 7,045,000 | 8,365,000 | 11.950 | 3,405,000 | 0.058 | 3,490,000 | 0.056 |
01/04/2025 | 0.060 | 129.800 | 1,680,000 | 8,280,000 | 11.829 | 890,000 | 0.059 | 790,000 | 0.061 |
31/03/2025 | 0.060 | 128.000 | 2,415,000 | 8,380,000 | 11.971 | 1,170,000 | 0.057 | 1,240,000 | 0.058 |
28/03/2025 | 0.066 | 131.000 | 11,705,000 | 8,310,000 | 11.871 | 5,495,000 | 0.072 | 5,630,000 | 0.070 |
27/03/2025 | 0.066 | 130.100 | 3,580,000 | 8,175,000 | 11.679 | 1,550,000 | 0.063 | 2,030,000 | 0.064 |
26/03/2025 | 0.060 | 129.500 | 4,605,000 | 7,695,000 | 10.993 | 2,950,000 | 0.064 | 1,655,000 | 0.064 |
25/03/2025 | 0.058 | 127.700 | 13,090,000 | 8,990,000 | 12.843 | 5,725,000 | 0.066 | 7,365,000 | 0.065 |
24/03/2025 | 0.078 | 132.800 | 10,440,000 | 7,350,000 | 10.500 | 5,020,000 | 0.073 | 5,420,000 | 0.072 |
21/03/2025 | 0.073 | 130.700 | 11,600,000 | 6,950,000 | 9.929 | 4,305,000 | 0.084 | 7,295,000 | 0.082 |
20/03/2025 | 0.096 | 135.500 | 20,435,000 | 3,960,000 | 5.657 | 9,900,000 | 0.108 | 10,535,000 | 0.107 |
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 |