Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/04/2025 | 0.026 | 108.700 | 5,405,000 | ||||||
16/04/2025 | 0.024 | 105.400 | 6,615,000 | 29,305,000 | 24.420 | 4,340,000 | 0.023 | ||
15/04/2025 | 0.030 | 109.900 | 9,335,000 | 24,965,000 | 20.800 | 1,640,000 | 0.037 | 2,755,000 | 0.030 |
14/04/2025 | 0.034 | 108.200 | 17,130,000 | 23,850,000 | 19.880 | 4,260,000 | 0.037 | 2,050,000 | 0.037 |
11/04/2025 | 0.030 | 103.000 | 8,670,000 | 26,060,000 | 21.720 | 3,485,000 | 0.028 | 1,250,000 | 0.026 |
10/04/2025 | 0.027 | 104.800 | 5,960,000 | 28,295,000 | 23.580 | 250,000 | 0.027 | 3,780,000 | 0.028 |
09/04/2025 | 0.029 | 103.600 | 16,985,000 | 24,765,000 | 20.640 | 7,930,000 | 0.027 | 3,635,000 | 0.023 |
08/04/2025 | 0.022 | 102.500 | 26,720,000 | 29,060,000 | 24.220 | 12,935,000 | 0.025 | 10,615,000 | 0.021 |
07/04/2025 | 0.025 | 101.300 | 50,585,000 | 31,380,000 | 26.150 | 7,150,000 | 0.028 | 32,810,000 | 0.028 |
03/04/2025 | 0.082 | 123.500 | 191,075,000 | 5,720,000 | 4.770 | 90,020,000 | 0.089 | 95,325,000 | 0.089 |
02/04/2025 | 0.120 | 130.000 | 183,055,000 | 415,000 | 0.350 | 91,175,000 | 0.122 | 91,430,000 | 0.122 |
01/04/2025 | 0.126 | 129.800 | 96,025,000 | 160,000 | 0.130 | 47,955,000 | 0.130 | 48,060,000 | 0.130 |
31/03/2025 | 0.121 | 128.000 | 104,600,000 | 55,000 | 0.050 | 52,300,000 | 0.114 | 52,300,000 | 0.114 |
28/03/2025 | 0.137 | 131.000 | 135,375,000 | 55,000 | 0.050 | 65,480,000 | 0.136 | 65,530,000 | 0.135 |
27/03/2025 | 0.134 | 130.100 | 65,380,000 | 5,000 | 0.000 | 32,485,000 | 0.138 | 32,435,000 | 0.137 |
26/03/2025 | 0.126 | 129.500 | 116,110,000 | 55,000 | 0.050 | 58,025,000 | 0.122 | 58,080,000 | 0.121 |
25/03/2025 | 0.119 | 127.700 | 54,395,000 | 0 | 0.000 | 26,310,000 | 0.120 | 26,310,000 | 0.117 |
24/03/2025 | 132.800 | 0 | 0 | 0.000 | |||||
21/03/2025 | 130.700 | 0 | 0 | 0.000 | |||||
20/03/2025 | 135.500 | 0 | 0 | 0.000 |
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 |