Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/04/2025 | 0.315 | 108.700 | 140,000 | ||||||
16/04/2025 | 0.280 | 105.400 | 10,000 | 70,000 | 0.070 | 10,000 | 0.280 | ||
15/04/2025 | 0.340 | 109.900 | 40,000 | 60,000 | 0.060 | 20,000 | 0.335 | 20,000 | 0.345 |
14/04/2025 | 0.335 | 108.200 | 0 | 60,000 | 0.060 | ||||
11/04/2025 | 0.290 | 103.000 | 0 | 60,000 | 0.060 | ||||
10/04/2025 | 0.295 | 104.800 | 90,000 | 60,000 | 0.060 | 45,000 | 0.315 | 45,000 | 0.339 |
09/04/2025 | 0.290 | 103.600 | 1,510,000 | 60,000 | 0.060 | 735,000 | 0.248 | 755,000 | 0.251 |
08/04/2025 | 0.270 | 102.500 | 135,000 | 40,000 | 0.040 | 95,000 | 0.266 | 40,000 | 0.318 |
07/04/2025 | 0.270 | 101.300 | 230,000 | 95,000 | 0.100 | 165,000 | 0.339 | 65,000 | 0.303 |
03/04/2025 | 0.550 | 123.500 | 0 | 195,000 | 0.190 | ||||
02/04/2025 | 0.650 | 130.000 | 0 | 195,000 | 0.190 | ||||
01/04/2025 | 0.640 | 129.800 | 0 | 195,000 | 0.190 | ||||
31/03/2025 | 0.630 | 128.000 | 100,000 | 195,000 | 0.190 | 100,000 | 0.630 | ||
28/03/2025 | 0.670 | 131.000 | 200,000 | 295,000 | 0.290 | 200,000 | 0.670 | ||
27/03/2025 | 0.660 | 130.100 | 0 | 495,000 | 0.500 | ||||
26/03/2025 | 0.640 | 129.500 | 0 | 495,000 | 0.500 | ||||
25/03/2025 | 0.620 | 127.700 | 1,000,000 | 495,000 | 0.500 | 995,000 | 0.630 | ||
24/03/2025 | 0.720 | 132.800 | 0 | 1,490,000 | 1.490 | ||||
21/03/2025 | 0.690 | 130.700 | 100,000 | 1,490,000 | 1.490 | 100,000 | 0.750 | ||
20/03/2025 | 0.780 | 135.500 | 75,000 | 1,390,000 | 1.390 | 75,000 | 0.803 |
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 |