Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/04/2025 | 0.325 | 109.900 | 240,000 | 2,730,000 | 3.900 | ||||
14/04/2025 | 0.315 | 108.200 | 195,000 | 2,730,000 | 3.900 | ||||
11/04/2025 | 0.270 | 103.000 | 900,000 | 2,730,000 | 3.900 | ||||
10/04/2025 | 0.265 | 104.800 | 370,000 | 2,730,000 | 3.900 | 105,000 | 0.294 | ||
09/04/2025 | 0.270 | 103.600 | 2,335,000 | 2,835,000 | 4.050 | 340,000 | 0.237 | 100,000 | 0.180 |
08/04/2025 | 0.239 | 102.500 | 3,435,000 | 3,075,000 | 4.393 | 1,820,000 | 0.242 | 100,000 | 0.197 |
07/04/2025 | 0.241 | 101.300 | 7,325,000 | 4,795,000 | 6.850 | 7,080,000 | 0.248 | ||
03/04/2025 | 0.520 | 123.500 | 150,000 | 11,875,000 | 16.964 | ||||
02/04/2025 | 0.620 | 130.000 | 0 | 11,875,000 | 16.964 | ||||
01/04/2025 | 0.620 | 129.800 | 0 | 11,875,000 | 16.964 | ||||
31/03/2025 | 0.610 | 128.000 | 0 | 11,875,000 | 16.964 | ||||
28/03/2025 | 0.630 | 131.000 | 0 | 11,875,000 | 16.964 | ||||
27/03/2025 | 0.630 | 130.100 | 0 | 11,875,000 | 16.964 | ||||
26/03/2025 | 0.630 | 129.500 | 10,000 | 11,875,000 | 16.964 | ||||
25/03/2025 | 0.600 | 127.700 | 10,000 | 11,875,000 | 16.964 | ||||
24/03/2025 | 0.690 | 132.800 | 0 | 11,875,000 | 16.964 | ||||
21/03/2025 | 0.670 | 130.700 | 10,000 | 11,875,000 | 16.964 | ||||
20/03/2025 | 0.760 | 135.500 | 0 | 11,875,000 | 16.964 | ||||
19/03/2025 | 0.860 | 141.100 | 0 | 11,875,000 | 16.964 | ||||
18/03/2025 | 0.870 | 143.400 | 5,000 | 11,875,000 | 16.964 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/04/2025 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 |