Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/04/2025 | 0.158 | 46.000 | 0 | ||||||
16/04/2025 | 0.161 | 45.400 | 1,025,000 | 67,500 | 0.034 | 712,500 | 0.157 | 312,500 | 0.160 |
15/04/2025 | 0.163 | 45.350 | 1,135,000 | 467,500 | 0.234 | 567,500 | 0.161 | 567,500 | 0.162 |
14/04/2025 | 0.155 | 47.500 | 1,587,500 | 467,500 | 0.234 | 600,000 | 0.155 | 987,500 | 0.154 |
11/04/2025 | 0.159 | 46.700 | 100,000 | 80,000 | 0.040 | 20,000 | 0.155 | 80,000 | 0.156 |
10/04/2025 | 0.179 | 44.100 | 0 | 20,000 | 0.010 | ||||
09/04/2025 | 0.185 | 43.250 | 352,500 | 20,000 | 0.010 | 182,500 | 0.196 | 170,000 | 0.200 |
08/04/2025 | 0.215 | 39.150 | 110,000 | 32,500 | 0.016 | 60,000 | 0.214 | ||
07/04/2025 | 0.228 | 37.700 | 50,000 | 92,500 | 0.046 | 50,000 | 0.203 | ||
03/04/2025 | 0.160 | 45.050 | 3,470,000 | 142,500 | 0.071 | 1,680,000 | 0.160 | 1,710,000 | 0.160 |
02/04/2025 | 0.163 | 44.700 | 4,100,000 | 112,500 | 0.056 | 2,020,000 | 0.163 | 2,075,000 | 0.163 |
01/04/2025 | 0.166 | 44.300 | 3,142,500 | 57,500 | 0.029 | 1,667,500 | 0.160 | 1,425,000 | 0.161 |
31/03/2025 | 0.158 | 46.100 | 2,202,500 | 300,000 | 0.150 | 1,067,500 | 0.153 | 1,097,500 | 0.152 |
28/03/2025 | 0.147 | 48.000 | 4,480,000 | 270,000 | 0.135 | 2,185,000 | 0.141 | 2,237,500 | 0.141 |
27/03/2025 | 0.137 | 50.350 | 11,340,000 | 217,500 | 0.109 | 5,670,000 | 0.136 | 5,570,000 | 0.136 |
26/03/2025 | 0.147 | 48.300 | 2,810,000 | 317,500 | 0.159 | 1,380,000 | 0.149 | 1,430,000 | 0.149 |
25/03/2025 | 0.154 | 47.500 | 1,800,000 | 267,500 | 0.134 | 900,000 | 0.156 | 900,000 | 0.156 |
24/03/2025 | 0.151 | 48.300 | 66,015,000 | 267,500 | 0.134 | 33,080,000 | 0.159 | 32,932,500 | 0.159 |
21/03/2025 | 0.160 | 46.950 | 17,955,000 | 415,000 | 0.208 | 8,775,000 | 0.148 | 9,040,000 | 0.149 |
20/03/2025 | 0.141 | 50.750 | 31,725,000 | 150,000 | 0.075 | 15,837,500 | 0.146 | 15,887,500 | 0.146 |
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 |