Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/04/2025 | 0.092 | 77.050 | 190,000 | 2,400,000 | 4.000 | 110,000 | 0.090 | 80,000 | 0.090 |
25/04/2025 | 0.096 | 77.750 | 70,000 | 2,430,000 | 4.050 | 10,000 | 0.104 | 60,000 | 0.104 |
24/04/2025 | 0.103 | 79.200 | 370,000 | 2,380,000 | 3.970 | 230,000 | 0.103 | 140,000 | 0.114 |
23/04/2025 | 0.110 | 79.700 | 159,900,000 | 2,470,000 | 4.120 | 79,890,000 | 0.104 | 79,440,000 | 0.104 |
22/04/2025 | 0.083 | 73.300 | 105,960,000 | 2,920,000 | 4.870 | 52,810,000 | 0.084 | 53,070,000 | 0.084 |
17/04/2025 | 0.087 | 73.550 | 99,370,000 | 2,660,000 | 4.430 | 49,510,000 | 0.089 | 49,320,000 | 0.089 |
16/04/2025 | 0.089 | 73.350 | 179,710,000 | 2,850,000 | 4.750 | 89,510,000 | 0.090 | 90,160,000 | 0.090 |
15/04/2025 | 0.111 | 78.800 | 161,570,000 | 2,200,000 | 3.670 | 80,940,000 | 0.113 | 80,600,000 | 0.113 |
14/04/2025 | 0.124 | 81.100 | 339,030,000 | 2,540,000 | 4.230 | 169,390,000 | 0.122 | 168,620,000 | 0.122 |
11/04/2025 | 0.104 | 75.950 | 115,110,000 | 3,310,000 | 5.520 | 57,310,000 | 0.096 | 57,770,000 | 0.095 |
10/04/2025 | 0.085 | 71.200 | 265,570,000 | 2,850,000 | 4.750 | 132,770,000 | 0.091 | 132,500,000 | 0.091 |
09/04/2025 | 0.078 | 68.200 | 264,370,000 | 3,120,000 | 5.200 | 130,700,000 | 0.069 | 132,650,000 | 0.068 |
08/04/2025 | 0.075 | 67.350 | 165,350,000 | 1,170,000 | 1.950 | 81,590,000 | 0.076 | 81,880,000 | 0.075 |
07/04/2025 | 0.066 | 65.000 | 131,800,000 | 880,000 | 1.470 | 66,510,000 | 0.077 | 65,290,000 | 0.077 |
03/04/2025 | 0.137 | 81.550 | 121,740,000 | 2,100,000 | 3.500 | 60,310,000 | 0.138 | 61,270,000 | 0.138 |
02/04/2025 | 0.144 | 82.900 | 103,500,000 | 1,140,000 | 1.900 | 51,280,000 | 0.147 | 52,070,000 | 0.147 |
01/04/2025 | 0.149 | 83.200 | 83,350,000 | 350,000 | 0.580 | 41,500,000 | 0.155 | 41,750,000 | 0.155 |
31/03/2025 | 0.133 | 78.800 | 30,000 | 100,000 | 0.170 | 30,000 | 0.128 | ||
28/03/2025 | 0.128 | 77.250 | 0 | 130,000 | 0.220 | ||||
27/03/2025 | 0.137 | 79.100 | 60,000 | 130,000 | 0.220 | 30,000 | 0.156 | 30,000 | 0.153 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/04/2025 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 |