Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/04/2025 | 0.650 | 193.000 | 13,900,000 | ||||||
25/04/2025 | 0.520 | 172.300 | 5,920,000 | 440,000 | 0.733 | 2,940,000 | 0.542 | 2,980,000 | 0.541 |
24/04/2025 | 0.570 | 180.100 | 2,440,000 | 400,000 | 0.667 | 1,200,000 | 0.576 | 1,240,000 | 0.578 |
23/04/2025 | 0.560 | 178.500 | 1,160,000 | 360,000 | 0.600 | 520,000 | 0.553 | 640,000 | 0.562 |
22/04/2025 | 0.550 | 175.900 | 6,100,000 | 240,000 | 0.400 | 3,040,000 | 0.532 | 3,060,000 | 0.531 |
17/04/2025 | 0.475 | 164.500 | 11,680,000 | 220,000 | 0.367 | 5,840,000 | 0.461 | 5,840,000 | 0.460 |
16/04/2025 | 0.450 | 159.200 | 9,840,000 | 220,000 | 0.367 | 4,940,000 | 0.431 | 4,900,000 | 0.430 |
15/04/2025 | 0.480 | 164.700 | 1,140,000 | 260,000 | 0.433 | 580,000 | 0.476 | 560,000 | 0.473 |
14/04/2025 | 0.455 | 159.100 | 280,000 | 280,000 | 0.467 | 80,000 | 0.458 | 200,000 | 0.450 |
11/04/2025 | 0.390 | 149.500 | 100,000 | 160,000 | 0.267 | 100,000 | 0.379 | ||
10/04/2025 | 0.365 | 143.800 | 40,000 | 260,000 | 0.433 | 40,000 | 0.375 | ||
09/04/2025 | 0.335 | 137.600 | 2,260,000 | 220,000 | 0.367 | 1,280,000 | 0.302 | 960,000 | 0.306 |
08/04/2025 | 0.300 | 133.100 | 3,040,000 | 540,000 | 0.900 | 1,460,000 | 0.311 | 1,580,000 | 0.310 |
07/04/2025 | 0.270 | 126.900 | 1,520,000 | 420,000 | 0.700 | 720,000 | 0.307 | 800,000 | 0.316 |
03/04/2025 | 0.470 | 162.600 | 2,500,000 | 340,000 | 0.567 | 1,300,000 | 0.451 | 1,200,000 | 0.450 |
02/04/2025 | 0.480 | 163.200 | 0 | 440,000 | 0.733 | ||||
01/04/2025 | 0.480 | 164.300 | 40,000 | 440,000 | 0.733 | 20,000 | 0.480 | 20,000 | 0.475 |
31/03/2025 | 0.445 | 156.500 | 220,000 | 440,000 | 0.733 | 120,000 | 0.439 | 100,000 | 0.447 |
28/03/2025 | 0.415 | 153.200 | 40,000 | 460,000 | 0.767 | 40,000 | 0.400 | ||
27/03/2025 | 0.425 | 153.700 | 340,000 | 500,000 | 0.833 | 100,000 | 0.418 | 220,000 | 0.432 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/04/2025 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 |