Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/04/2025 | 0.173 | 35.350 | 550,000 | ||||||
16/04/2025 | 0.167 | 34.800 | 255,000 | 537,500 | 0.768 | 255,000 | 0.168 | ||
15/04/2025 | 0.172 | 35.150 | 385,000 | 792,500 | 1.132 | 160,000 | 0.174 | 225,000 | 0.175 |
14/04/2025 | 0.179 | 35.750 | 110,000 | 727,500 | 1.039 | 110,000 | 0.179 | ||
11/04/2025 | 0.164 | 34.350 | 0 | 837,500 | 1.196 | ||||
10/04/2025 | 0.142 | 32.500 | 2,150,000 | 837,500 | 1.196 | 1,100,000 | 0.138 | 1,050,000 | 0.140 |
09/04/2025 | 0.114 | 30.050 | 350,000 | 887,500 | 1.268 | 350,000 | 0.101 | ||
08/04/2025 | 0.101 | 28.700 | 0 | 537,500 | 0.768 | ||||
07/04/2025 | 0.091 | 27.800 | 75,000 | 537,500 | 0.768 | 75,000 | 0.095 | ||
03/04/2025 | 0.150 | 33.000 | 0 | 612,500 | 0.875 | ||||
02/04/2025 | 0.156 | 33.650 | 0 | 612,500 | 0.875 | ||||
01/04/2025 | 0.149 | 32.950 | 24,000,000 | 612,500 | 0.875 | 12,000,000 | 0.152 | 12,000,000 | 0.152 |
31/03/2025 | 0.152 | 33.150 | 0 | 612,500 | 0.875 | ||||
28/03/2025 | 0.152 | 33.100 | 110,000 | 612,500 | 0.875 | 110,000 | 0.151 | ||
27/03/2025 | 0.158 | 33.600 | 0 | 722,500 | 1.032 | ||||
26/03/2025 | 0.155 | 33.350 | 0 | 722,500 | 1.032 | ||||
25/03/2025 | 0.148 | 32.600 | 7,500 | 722,500 | 1.032 | 7,500 | 0.149 | ||
24/03/2025 | 0.156 | 33.300 | 680,000 | 730,000 | 1.043 | 480,000 | 0.149 | 200,000 | 0.149 |
21/03/2025 | 0.148 | 32.550 | 0 | 1,010,000 | 1.443 | ||||
20/03/2025 | 0.156 | 33.150 | 0 | 1,010,000 | 1.443 |
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 |