Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/04/2025 | 0.238 | 46.000 | 30,517,500 | ||||||
16/04/2025 | 0.243 | 45.400 | 30,355,000 | 552,500 | 0.789 | 15,295,000 | 0.244 | 15,060,000 | 0.243 |
15/04/2025 | 0.249 | 45.350 | 50,242,500 | 787,500 | 1.125 | 25,007,500 | 0.243 | 25,235,000 | 0.243 |
14/04/2025 | 0.236 | 47.500 | 40,090,000 | 560,000 | 0.800 | 20,072,500 | 0.234 | 20,017,500 | 0.233 |
11/04/2025 | 0.240 | 46.700 | 40,710,000 | 615,000 | 0.879 | 20,102,500 | 0.249 | 20,607,500 | 0.249 |
10/04/2025 | 0.270 | 44.100 | 20,002,500 | 110,000 | 0.157 | 10,002,500 | 0.260 | 10,000,000 | 0.260 |
09/04/2025 | 0.280 | 43.250 | 20,032,500 | 112,500 | 0.161 | 10,032,500 | 0.305 | 10,000,000 | 0.305 |
08/04/2025 | 0.285 | 39.150 | 30,035,000 | 145,000 | 0.207 | 15,030,000 | 0.292 | 15,005,000 | 0.292 |
07/04/2025 | 0.290 | 37.700 | 30,285,000 | 170,000 | 0.243 | 15,250,000 | 0.257 | 15,035,000 | 0.257 |
03/04/2025 | 0.213 | 45.050 | 40,055,000 | 385,000 | 0.550 | 20,037,500 | 0.208 | 20,012,500 | 0.208 |
02/04/2025 | 0.218 | 44.700 | 30,917,500 | 410,000 | 0.586 | 15,345,000 | 0.221 | 15,572,500 | 0.221 |
01/04/2025 | 0.220 | 44.300 | 40,225,000 | 182,500 | 0.261 | 20,182,500 | 0.210 | 20,042,500 | 0.210 |
31/03/2025 | 0.209 | 46.100 | 20,100,000 | 322,500 | 0.461 | 10,100,000 | 0.198 | 10,000,000 | 0.198 |
28/03/2025 | 0.196 | 48.000 | 40,240,000 | 422,500 | 0.604 | 20,070,000 | 0.187 | 20,170,000 | 0.187 |
27/03/2025 | 0.186 | 50.350 | 30,300,000 | 322,500 | 0.461 | 15,120,000 | 0.194 | 15,180,000 | 0.194 |
26/03/2025 | 0.199 | 48.300 | 40,120,000 | 262,500 | 0.375 | 20,065,000 | 0.199 | 20,055,000 | 0.199 |
25/03/2025 | 0.205 | 47.500 | 20,407,500 | 272,500 | 0.389 | 10,215,000 | 0.205 | 10,192,500 | 0.205 |
24/03/2025 | 0.200 | 48.300 | 30,052,500 | 295,000 | 0.421 | 15,052,500 | 0.210 | 15,000,000 | 0.210 |
21/03/2025 | 0.209 | 46.950 | 40,645,000 | 347,500 | 0.496 | 20,332,500 | 0.195 | 20,040,000 | 0.195 |
20/03/2025 | 0.188 | 50.750 | 40,027,500 | 640,000 | 0.914 | 20,000,000 | 0.191 | 20,027,500 | 0.191 |
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 |