Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/04/2025 | 0.445 | 18.920 | 10,975,000 | ||||||
16/04/2025 | 0.470 | 19.420 | 3,865,000 | 125,000 | 0.180 | 1,925,000 | 0.422 | 1,935,000 | 0.422 |
15/04/2025 | 0.385 | 17.900 | 1,375,000 | 115,000 | 0.160 | 685,000 | 0.381 | 690,000 | 0.380 |
14/04/2025 | 0.390 | 18.020 | 5,000 | 110,000 | 0.160 | 5,000 | 0.360 | ||
11/04/2025 | 0.335 | 16.860 | 2,040,000 | 115,000 | 0.160 | 1,520,000 | 0.340 | 520,000 | 0.355 |
10/04/2025 | 0.295 | 16.120 | 85,000 | 1,115,000 | 1.590 | 85,000 | 0.275 | ||
09/04/2025 | 0.249 | 15.060 | 1,220,000 | 1,200,000 | 1.710 | 120,000 | 0.235 | 1,100,000 | 0.248 |
08/04/2025 | 0.211 | 14.560 | 10,470,000 | 220,000 | 0.310 | 5,275,000 | 0.196 | 5,195,000 | 0.195 |
07/04/2025 | 0.195 | 13.680 | 360,000 | 300,000 | 0.430 | 180,000 | 0.200 | 180,000 | 0.186 |
03/04/2025 | 0.218 | 15.060 | 2,430,000 | 300,000 | 0.430 | 1,220,000 | 0.216 | 1,210,000 | 0.214 |
02/04/2025 | 0.205 | 14.900 | 24,800,000 | 310,000 | 0.440 | 12,400,000 | 0.208 | 12,400,000 | 0.210 |
01/04/2025 | 0.230 | 15.460 | 38,755,000 | 310,000 | 0.440 | 19,535,000 | 0.234 | 18,785,000 | 0.234 |
31/03/2025 | 0.234 | 15.480 | 30,885,000 | 1,060,000 | 1.510 | 15,415,000 | 0.230 | 15,410,000 | 0.230 |
28/03/2025 | 0.228 | 15.360 | 35,415,000 | 1,065,000 | 1.520 | 17,305,000 | 0.228 | 18,005,000 | 0.228 |
27/03/2025 | 0.216 | 15.000 | 13,830,000 | 365,000 | 0.520 | 6,825,000 | 0.207 | 6,965,000 | 0.207 |
26/03/2025 | 0.211 | 14.880 | 15,770,000 | 225,000 | 0.320 | 7,905,000 | 0.210 | 7,800,000 | 0.210 |
25/03/2025 | 0.215 | 14.880 | 25,235,000 | 330,000 | 0.470 | 12,650,000 | 0.198 | 12,585,000 | 0.198 |
24/03/2025 | 0.217 | 14.980 | 23,435,000 | 395,000 | 0.560 | 11,590,000 | 0.219 | 11,825,000 | 0.219 |
21/03/2025 | 0.223 | 15.040 | 2,205,000 | 160,000 | 0.230 | 1,105,000 | 0.253 | 1,050,000 | 0.252 |
20/03/2025 | 0.275 | 15.980 | 50,000 | 215,000 | 0.310 | 10,000 | 0.275 | 40,000 | 0.300 |
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 |