Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/05/2025 | 0.235 | 2,330.000 | 347,500 | 8,092,500 | 13.487 | 272,500 | 0.229 | ||
30/04/2025 | 0.260 | 2,370.000 | 120,000 | 7,820,000 | 13.033 | 112,500 | 0.260 | ||
29/04/2025 | 0.265 | 2,371.000 | 292,500 | 7,932,500 | 13.221 | 285,000 | 0.268 | 2,500 | 0.280 |
28/04/2025 | 0.255 | 2,350.000 | 657,500 | 8,215,000 | 13.692 | 547,500 | 0.239 | 10,000 | 0.260 |
25/04/2025 | 0.255 | 2,365.000 | 6,152,500 | 8,752,500 | 14.588 | 5,960,000 | 0.250 | 75,000 | 0.280 |
24/04/2025 | 0.280 | 2,387.000 | 595,000 | 14,637,500 | 24.396 | 42,500 | 0.280 | 392,500 | 0.316 |
23/04/2025 | 0.295 | 2,371.000 | 5,747,500 | 14,287,500 | 23.812 | 2,685,000 | 0.260 | 975,000 | 0.311 |
22/04/2025 | 0.370 | 2,500.000 | 3,237,500 | 15,997,500 | 26.662 | 1,100,000 | 0.357 | 1,372,500 | 0.376 |
17/04/2025 | 0.275 | 2,379.000 | 2,620,000 | 15,725,000 | 26.208 | 480,000 | 0.268 | 732,500 | 0.280 |
16/04/2025 | 0.255 | 2,367.000 | 2,027,500 | 15,472,500 | 25.788 | 147,500 | 0.239 | 887,500 | 0.247 |
15/04/2025 | 0.211 | 2,310.000 | 1,032,500 | 14,732,500 | 24.554 | 137,500 | 0.208 | 105,000 | 0.215 |
14/04/2025 | 0.216 | 2,307.000 | 9,770,000 | 14,765,000 | 24.608 | 227,500 | 0.204 | 7,250,000 | 0.215 |
11/04/2025 | 0.194 | 2,297.000 | 5,235,000 | 7,742,500 | 12.904 | 2,237,500 | 0.194 | 1,990,000 | 0.195 |
10/04/2025 | 0.153 | 2,233.000 | 16,915,000 | 7,990,000 | 13.317 | 7,645,000 | 0.150 | 8,750,000 | 0.155 |
09/04/2025 | 0.124 | 2,180.000 | 2,150,000 | 6,885,000 | 11.475 | 90,000 | 0.113 | 1,980,000 | 0.121 |
08/04/2025 | 0.111 | 2,153.000 | 4,222,500 | 4,995,000 | 8.325 | 2,500 | 0.111 | 3,990,000 | 0.113 |
07/04/2025 | 0.116 | 2,158.000 | 812,500 | 1,007,500 | 1.679 | 55,000 | 0.130 | 662,500 | 0.130 |
03/04/2025 | 0.188 | 2,243.000 | 1,992,500 | 400,000 | 0.667 | 862,500 | 0.221 | 1,030,000 | 0.218 |
02/04/2025 | 0.207 | 2,240.000 | 232,500 | 232,500 | 0.388 | 232,500 | 0.212 | ||
01/04/2025 | 0.229 | 2,243.000 | 50,000 | 0 | 0.000 | 50,000 | 0.249 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/05/2025 17:59 | |
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 |