Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/04/2025 | 0.310 | 83.550 | 312,500 | ||||||
16/04/2025 | 0.310 | 83.250 | 3,400,000 | 1,510,000 | 3.775 | 1,380,000 | 0.318 | 2,000,000 | 0.348 |
15/04/2025 | 0.295 | 82.850 | 577,500 | 890,000 | 2.225 | 370,000 | 0.273 | 200,000 | 0.295 |
14/04/2025 | 0.260 | 81.650 | 750,000 | 1,060,000 | 2.650 | 490,000 | 0.238 | 150,000 | 0.260 |
11/04/2025 | 0.260 | 81.000 | 1,007,500 | 1,400,000 | 3.500 | 480,000 | 0.248 | 525,000 | 0.317 |
10/04/2025 | 0.235 | 80.450 | 715,000 | 1,355,000 | 3.388 | 220,000 | 0.245 | 455,000 | 0.226 |
09/04/2025 | 0.237 | 79.000 | 375,000 | 1,120,000 | 2.800 | 97,500 | 0.204 | 255,000 | 0.179 |
08/04/2025 | 0.195 | 78.650 | 345,000 | 962,500 | 2.406 | 190,000 | 0.195 | 70,000 | 0.198 |
07/04/2025 | 0.208 | 78.750 | 392,500 | 1,082,500 | 2.706 | 142,500 | 0.267 | 182,500 | 0.227 |
03/04/2025 | 0.335 | 83.600 | 1,682,500 | 1,042,500 | 2.606 | 1,387,500 | 0.335 | 255,000 | 0.351 |
02/04/2025 | 0.360 | 83.850 | 2,785,000 | 2,175,000 | 5.438 | 1,780,000 | 0.345 | 927,500 | 0.347 |
01/04/2025 | 0.325 | 84.000 | 70,000 | 3,027,500 | 7.569 | ||||
31/03/2025 | 0.315 | 83.800 | 180,000 | 3,027,500 | 7.569 | ||||
28/03/2025 | 0.285 | 82.750 | 1,077,500 | 3,027,500 | 7.569 | 10,000 | 0.305 | ||
27/03/2025 | 0.315 | 82.550 | 112,500 | 3,017,500 | 7.544 | ||||
26/03/2025 | 0.295 | 82.300 | 80,000 | 3,017,500 | 7.544 | 7,500 | 0.277 | ||
25/03/2025 | 0.255 | 81.800 | 77,500 | 3,010,000 | 7.525 | 2,500 | 0.242 | 62,500 | 0.272 |
24/03/2025 | 0.325 | 82.650 | 365,000 | 2,950,000 | 7.375 | 125,000 | 0.325 | ||
21/03/2025 | 0.425 | 83.550 | 220,000 | 2,825,000 | 7.062 | ||||
20/03/2025 | 0.465 | 83.500 | 0 | 2,825,000 | 7.062 |
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 |