Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/04/2025 | 0.231 | 108.700 | 0 | ||||||
16/04/2025 | 0.248 | 105.400 | 3,000,000 | 28,160,000 | 21.829 | 3,000,000 | 0.245 | ||
15/04/2025 | 0.221 | 109.900 | 0 | 25,160,000 | 19.504 | ||||
14/04/2025 | 0.239 | 108.200 | 360,000 | 25,160,000 | 19.504 | 340,000 | 0.244 | ||
11/04/2025 | 0.265 | 103.000 | 60,000 | 24,820,000 | 19.240 | ||||
10/04/2025 | 0.255 | 104.800 | 360,000 | 24,820,000 | 19.240 | ||||
09/04/2025 | 0.285 | 103.600 | 110,000 | 24,820,000 | 19.240 | 20,000 | 0.305 | ||
08/04/2025 | 0.285 | 102.500 | 2,460,000 | 24,840,000 | 19.256 | ||||
07/04/2025 | 0.290 | 101.300 | 21,790,000 | 24,840,000 | 19.256 | 7,040,000 | 0.238 | 2,000,000 | 0.234 |
03/04/2025 | 0.138 | 123.500 | 16,930,000 | 29,880,000 | 23.163 | 1,530,000 | 0.126 | 9,030,000 | 0.130 |
02/04/2025 | 0.107 | 130.000 | 16,030,000 | 22,380,000 | 17.349 | 5,850,000 | 0.102 | 4,630,000 | 0.110 |
01/04/2025 | 0.109 | 129.800 | 113,800,000 | 23,600,000 | 18.295 | 50,460,000 | 0.108 | 56,780,000 | 0.108 |
31/03/2025 | 0.114 | 128.000 | 86,320,000 | 17,280,000 | 13.395 | 33,700,000 | 0.120 | 42,320,000 | 0.121 |
28/03/2025 | 0.107 | 131.000 | 50,140,000 | 8,660,000 | 6.713 | 21,240,000 | 0.107 | 28,520,000 | 0.106 |
27/03/2025 | 0.109 | 130.100 | 25,630,000 | 1,380,000 | 1.070 | 12,460,000 | 0.107 | 12,740,000 | 0.107 |
26/03/2025 | 0.112 | 129.500 | 8,240,000 | 1,100,000 | 0.853 | 3,870,000 | 0.114 | 4,170,000 | 0.115 |
25/03/2025 | 0.122 | 127.700 | 17,040,000 | 800,000 | 0.620 | 8,430,000 | 0.119 | 7,950,000 | 0.116 |
24/03/2025 | 0.104 | 132.800 | 6,760,000 | 1,280,000 | 0.992 | 3,330,000 | 0.111 | 3,430,000 | 0.111 |
21/03/2025 | 0.116 | 130.700 | 12,490,000 | 1,180,000 | 0.915 | 6,370,000 | 0.113 | 5,900,000 | 0.112 |
20/03/2025 | 0.104 | 135.500 | 3,830,000 | 1,650,000 | 1.279 | 2,430,000 | 0.100 | 570,000 | 0.100 |
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 |