Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/04/2025 | 0.530 | 108.700 | 240,000 | ||||||
16/04/2025 | 0.480 | 105.400 | 130,000 | 18,605,000 | 46.512 | ||||
15/04/2025 | 0.560 | 109.900 | 2,555,000 | 18,605,000 | 46.512 | ||||
14/04/2025 | 0.530 | 108.200 | 60,000 | 18,605,000 | 46.512 | ||||
11/04/2025 | 0.480 | 103.000 | 20,000 | 18,605,000 | 46.512 | ||||
10/04/2025 | 0.485 | 104.800 | 1,030,000 | 18,605,000 | 46.512 | 200,000 | 0.530 | ||
09/04/2025 | 0.480 | 103.600 | 1,420,000 | 18,405,000 | 46.012 | 100,000 | 0.395 | ||
08/04/2025 | 0.445 | 102.500 | 20,000 | 18,305,000 | 45.762 | ||||
07/04/2025 | 0.425 | 101.300 | 255,000 | 18,305,000 | 45.762 | ||||
03/04/2025 | 0.770 | 123.500 | 15,000 | 18,305,000 | 45.762 | ||||
02/04/2025 | 0.890 | 130.000 | 0 | 18,305,000 | 45.762 | ||||
01/04/2025 | 0.890 | 129.800 | 0 | 18,305,000 | 45.762 | ||||
31/03/2025 | 0.870 | 128.000 | 5,000 | 18,305,000 | 45.762 | ||||
28/03/2025 | 0.900 | 131.000 | 0 | 18,305,000 | 45.762 | ||||
27/03/2025 | 0.900 | 130.100 | 95,000 | 18,305,000 | 45.762 | ||||
26/03/2025 | 0.890 | 129.500 | 100,000 | 18,305,000 | 45.762 | 100,000 | 0.880 | ||
25/03/2025 | 0.860 | 127.700 | 5,000 | 18,405,000 | 46.012 | ||||
24/03/2025 | 0.960 | 132.800 | 0 | 18,405,000 | 46.012 | ||||
21/03/2025 | 0.940 | 130.700 | 200,000 | 18,405,000 | 46.012 | 200,000 | 0.950 | ||
20/03/2025 | 1.030 | 135.500 | 0 | 18,605,000 | 46.512 |
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 |