Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/04/2025 | 0.129 | 136.500 | 14,370,000 | ||||||
16/04/2025 | 0.126 | 134.900 | 42,680,000 | 130,000 | 0.065 | 21,200,000 | 0.131 | 21,330,000 | 0.131 |
15/04/2025 | 0.189 | 146.800 | 6,120,000 | 0 | 0.000 | 3,060,000 | 0.182 | 3,060,000 | 0.182 |
14/04/2025 | 0.187 | 145.900 | 7,870,000 | 0 | 0.000 | 3,950,000 | 0.191 | 3,920,000 | 0.191 |
11/04/2025 | 0.181 | 143.500 | 10,050,000 | 30,000 | 0.015 | 5,010,000 | 0.176 | 5,040,000 | 0.176 |
10/04/2025 | 0.187 | 145.400 | 12,130,000 | 0 | 0.000 | 6,090,000 | 0.191 | 6,040,000 | 0.192 |
09/04/2025 | 0.208 | 146.400 | 8,220,000 | 50,000 | 0.025 | 4,160,000 | 0.164 | 4,060,000 | 0.161 |
08/04/2025 | 0.169 | 140.600 | 580,000 | 150,000 | 0.075 | 330,000 | 0.154 | 250,000 | 0.153 |
07/04/2025 | 0.141 | 134.300 | 6,690,000 | 230,000 | 0.115 | 3,230,000 | 0.156 | 3,460,000 | 0.157 |
03/04/2025 | 0.260 | 157.900 | 2,320,000 | 0 | 0.000 | 1,160,000 | 0.258 | 1,160,000 | 0.258 |
02/04/2025 | 0.265 | 157.800 | 600,000 | 0 | 0.000 | 300,000 | 0.270 | 300,000 | 0.249 |
01/04/2025 | 0.270 | 157.900 | 160,000 | 0 | 0.000 | 80,000 | 0.275 | 80,000 | 0.265 |
31/03/2025 | 0.255 | 155.800 | 1,770,000 | 0 | 0.000 | 880,000 | 0.267 | 880,000 | 0.269 |
28/03/2025 | 0.280 | 160.100 | 480,000 | 0 | 0.000 | 240,000 | 0.301 | 240,000 | 0.310 |
27/03/2025 | 0.305 | 162.800 | 1,540,000 | 0 | 0.000 | 770,000 | 0.292 | 770,000 | 0.290 |
26/03/2025 | 0.280 | 159.900 | 1,040,000 | 0 | 0.000 | 520,000 | 0.283 | 520,000 | 0.282 |
25/03/2025 | 0.280 | 158.500 | 740,000 | 0 | 0.000 | 370,000 | 0.292 | 370,000 | 0.294 |
24/03/2025 | 0.325 | 165.700 | 780,000 | 0 | 0.000 | 390,000 | 0.305 | 390,000 | 0.302 |
21/03/2025 | 0.355 | 167.600 | 0 | 0 | 0.000 | ||||
20/03/2025 | 0.365 | 168.100 | 0 | 0 | 0.000 |
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 |