Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/04/2025 | 0.212 | 108.700 | 290,000 | ||||||
16/04/2025 | 0.159 | 105.400 | 290,000 | 8,500,000 | 10.625 | ||||
15/04/2025 | 0.240 | 109.900 | 60,000 | 8,500,000 | 10.625 | ||||
14/04/2025 | 0.226 | 108.200 | 660,000 | 8,500,000 | 10.625 | ||||
11/04/2025 | 0.177 | 103.000 | 1,100,000 | 8,500,000 | 10.625 | 1,000,000 | 0.169 | ||
10/04/2025 | 0.183 | 104.800 | 940,000 | 7,500,000 | 9.375 | ||||
09/04/2025 | 0.188 | 103.600 | 370,000 | 7,500,000 | 9.375 | ||||
08/04/2025 | 0.175 | 102.500 | 5,360,000 | 7,500,000 | 9.375 | 5,000,000 | 0.212 | 20,000 | 0.167 |
07/04/2025 | 0.177 | 101.300 | 16,110,000 | 12,480,000 | 15.600 | 15,455,000 | 0.222 | 250,000 | 0.185 |
03/04/2025 | 0.500 | 123.500 | 5,000 | 27,685,000 | 34.606 | ||||
02/04/2025 | 0.620 | 130.000 | 0 | 27,685,000 | 34.606 | ||||
01/04/2025 | 0.610 | 129.800 | 0 | 27,685,000 | 34.606 | ||||
31/03/2025 | 0.600 | 128.000 | 105,000 | 27,685,000 | 34.606 | ||||
28/03/2025 | 0.650 | 131.000 | 100,000 | 27,685,000 | 34.606 | ||||
27/03/2025 | 0.630 | 130.100 | 0 | 27,685,000 | 34.606 | ||||
26/03/2025 | 0.610 | 129.500 | 0 | 27,685,000 | 34.606 | ||||
25/03/2025 | 0.600 | 127.700 | 25,000 | 27,685,000 | 34.606 | ||||
24/03/2025 | 0.690 | 132.800 | 15,000 | 27,685,000 | 34.606 | ||||
21/03/2025 | 0.650 | 130.700 | 130,000 | 27,685,000 | 34.606 | ||||
20/03/2025 | 0.750 | 135.500 | 25,000 | 27,685,000 | 34.606 |
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 |