Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/04/2025 | 0.213 | 108.700 | 600,000 | ||||||
16/04/2025 | 0.229 | 105.400 | 50,000 | 0 | 0.000 | 50,000 | 0.223 | ||
15/04/2025 | 0.209 | 109.900 | 900,000 | 50,000 | 0.025 | 400,000 | 0.211 | 450,000 | 0.205 |
14/04/2025 | 0.219 | 108.200 | 10,000 | 0 | 0.000 | 10,000 | 0.219 | ||
11/04/2025 | 0.240 | 103.000 | 0 | 10,000 | 0.005 | ||||
10/04/2025 | 0.236 | 104.800 | 0 | 10,000 | 0.005 | ||||
09/04/2025 | 0.246 | 103.600 | 0 | 10,000 | 0.005 | ||||
08/04/2025 | 0.246 | 102.500 | 10,000 | 10,000 | 0.005 | 10,000 | 0.237 | ||
07/04/2025 | 0.260 | 101.300 | 3,200,000 | 0 | 0.000 | 1,750,000 | 0.212 | 1,450,000 | 0.217 |
03/04/2025 | 0.139 | 123.500 | 4,180,000 | 300,000 | 0.150 | 1,880,000 | 0.136 | 1,950,000 | 0.134 |
02/04/2025 | 0.116 | 130.000 | 11,700,000 | 230,000 | 0.115 | 6,050,000 | 0.115 | 5,550,000 | 0.114 |
01/04/2025 | 0.116 | 129.800 | 29,240,000 | 730,000 | 0.365 | 14,320,000 | 0.116 | 14,890,000 | 0.116 |
31/03/2025 | 0.119 | 128.000 | 9,860,000 | 160,000 | 0.080 | 5,490,000 | 0.121 | 4,270,000 | 0.121 |
28/03/2025 | 0.113 | 131.000 | 223,070,000 | 1,380,000 | 0.690 | 110,960,000 | 0.110 | 112,110,000 | 0.110 |
27/03/2025 | 0.115 | 130.100 | 3,160,000 | 230,000 | 0.115 | 1,580,000 | 0.112 | 1,580,000 | 0.114 |
26/03/2025 | 0.119 | 129.500 | 2,780,000 | 230,000 | 0.115 | 1,310,000 | 0.123 | 1,340,000 | 0.121 |
25/03/2025 | 0.127 | 127.700 | 3,720,000 | 200,000 | 0.100 | 1,840,000 | 0.126 | 1,880,000 | 0.125 |
24/03/2025 | 0.114 | 132.800 | 74,390,000 | 160,000 | 0.080 | 37,110,000 | 0.122 | 37,110,000 | 0.123 |
21/03/2025 | 0.124 | 130.700 | 13,800,000 | 160,000 | 0.080 | 6,820,000 | 0.119 | 6,920,000 | 0.118 |
20/03/2025 | 0.112 | 135.500 | 11,280,000 | 60,000 | 0.030 | 5,660,000 | 0.107 | 5,620,000 | 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 |