Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/04/2025 | 0.184 | 80.800 | 5,638,000 | ||||||
16/04/2025 | 0.177 | 79.550 | 2,394,000 | 32,582,000 | 16.373 | 1,874,000 | 0.179 | 520,000 | 0.174 |
15/04/2025 | 0.169 | 78.800 | 3,020,000 | 33,936,000 | 17.053 | 2,520,000 | 0.175 | 500,000 | 0.169 |
14/04/2025 | 0.170 | 78.500 | 6,520,000 | 35,956,000 | 18.068 | 1,000,000 | 0.167 | 5,520,000 | 0.164 |
11/04/2025 | 0.146 | 75.500 | 2,262,000 | 31,436,000 | 15.797 | 130,000 | 0.138 | 2,132,000 | 0.146 |
10/04/2025 | 0.151 | 75.700 | 1,482,000 | 29,434,000 | 14.791 | 108,000 | 0.149 | 1,324,000 | 0.153 |
09/04/2025 | 0.121 | 71.700 | 400,000 | 28,218,000 | 14.180 | 400,000 | 0.119 | ||
08/04/2025 | 0.130 | 72.700 | 220,000 | 27,818,000 | 13.979 | 10,000 | 0.150 | 210,000 | 0.139 |
07/04/2025 | 0.132 | 73.400 | 300,000 | 27,618,000 | 13.878 | 50,000 | 0.118 | 190,000 | 0.102 |
03/04/2025 | 0.204 | 86.100 | 208,000 | 27,478,000 | 13.808 | 70,000 | 0.215 | 138,000 | 0.210 |
02/04/2025 | 0.229 | 88.000 | 0 | 27,410,000 | 13.774 | ||||
01/04/2025 | 0.231 | 88.750 | 60,000 | 27,410,000 | 13.774 | 60,000 | 0.232 | ||
31/03/2025 | 0.231 | 88.150 | 160,000 | 27,350,000 | 13.744 | 160,000 | 0.235 | ||
28/03/2025 | 0.242 | 89.450 | 160,000 | 27,510,000 | 13.824 | 160,000 | 0.243 | ||
27/03/2025 | 0.247 | 89.400 | 0 | 27,350,000 | 13.744 | ||||
26/03/2025 | 0.243 | 89.500 | 50,000 | 27,350,000 | 13.744 | 50,000 | 0.243 | ||
25/03/2025 | 0.239 | 88.200 | 24,000 | 27,300,000 | 13.719 | 4,000 | 0.239 | 20,000 | 0.243 |
24/03/2025 | 0.246 | 89.200 | 0 | 27,284,000 | 13.711 | ||||
21/03/2025 | 0.246 | 88.600 | 70,000 | 27,284,000 | 13.711 | 70,000 | 0.249 | ||
20/03/2025 | 0.270 | 89.800 | 100,000 | 27,354,000 | 13.746 | 60,000 | 0.260 |
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 |