Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/04/2025 | 0.197 | 136.500 | 330,000 | ||||||
16/04/2025 | 0.191 | 134.900 | 3,050,000 | 180,000 | 0.450 | 1,510,000 | 0.212 | 1,530,000 | 0.214 |
15/04/2025 | 0.295 | 146.800 | 80,000 | 160,000 | 0.400 | 40,000 | 0.290 | 40,000 | 0.291 |
14/04/2025 | 0.295 | 145.900 | 0 | 160,000 | 0.400 | ||||
11/04/2025 | 0.290 | 143.500 | 15,000 | 160,000 | 0.400 | 15,000 | 0.290 | ||
10/04/2025 | 0.310 | 145.400 | 220,000 | 145,000 | 0.363 | 110,000 | 0.321 | 110,000 | 0.315 |
09/04/2025 | 0.355 | 146.400 | 300,000 | 145,000 | 0.363 | 150,000 | 0.310 | 150,000 | 0.301 |
08/04/2025 | 0.265 | 140.600 | 0 | 145,000 | 0.363 | ||||
07/04/2025 | 0.214 | 134.300 | 3,090,000 | 145,000 | 0.363 | 1,525,000 | 0.235 | 1,565,000 | 0.238 |
03/04/2025 | 0.450 | 157.900 | 750,000 | 105,000 | 0.262 | 375,000 | 0.433 | 375,000 | 0.435 |
02/04/2025 | 0.445 | 157.800 | 340,000 | 105,000 | 0.262 | 170,000 | 0.442 | 170,000 | 0.436 |
01/04/2025 | 0.450 | 157.900 | 200,000 | 105,000 | 0.262 | 100,000 | 0.453 | 100,000 | 0.446 |
31/03/2025 | 0.430 | 155.800 | 80,000 | 105,000 | 0.262 | 40,000 | 0.424 | 40,000 | 0.419 |
28/03/2025 | 0.485 | 160.100 | 0 | 105,000 | 0.262 | ||||
27/03/2025 | 0.520 | 162.800 | 0 | 105,000 | 0.262 | ||||
26/03/2025 | 0.475 | 159.900 | 0 | 105,000 | 0.262 | ||||
25/03/2025 | 0.455 | 158.500 | 0 | 105,000 | 0.262 | ||||
24/03/2025 | 0.560 | 165.700 | 50,000 | 105,000 | 0.262 | 20,000 | 0.530 | 30,000 | 0.502 |
21/03/2025 | 0.610 | 167.600 | 0 | 95,000 | 0.238 | ||||
20/03/2025 | 0.640 | 168.100 | 0 | 95,000 | 0.238 |
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 |