Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/04/2025 | 0.480 | 331.400 | 1,810,000 | ||||||
16/04/2025 | 0.435 | 327.600 | 635,000 | 17,900,000 | 19.889 | ||||
15/04/2025 | 0.475 | 328.400 | 150,000 | 17,900,000 | 19.889 | ||||
14/04/2025 | 0.600 | 334.000 | 1,440,000 | 17,900,000 | 19.889 | ||||
11/04/2025 | 0.355 | 312.400 | 2,105,000 | 17,900,000 | 19.889 | ||||
10/04/2025 | 0.265 | 306.800 | 6,865,000 | 17,900,000 | 19.889 | 455,000 | 0.319 | ||
09/04/2025 | 0.260 | 301.600 | 6,700,000 | 18,355,000 | 20.394 | 1,685,000 | 0.186 | 460,000 | 0.146 |
08/04/2025 | 0.204 | 298.600 | 15,540,000 | 19,580,000 | 21.756 | 4,485,000 | 0.214 | 2,780,000 | 0.204 |
07/04/2025 | 0.247 | 297.000 | 7,870,000 | 21,285,000 | 23.650 | 2,430,000 | 0.243 | 705,000 | 0.273 |
03/04/2025 | 0.710 | 346.400 | 23,660,000 | 23,010,000 | 25.567 | 7,010,000 | 0.718 | 8,660,000 | 0.727 |
02/04/2025 | 0.830 | 353.800 | 0 | 21,360,000 | 23.733 | ||||
01/04/2025 | 0.770 | 348.000 | 30,000 | 21,360,000 | 23.733 | ||||
31/03/2025 | 0.710 | 344.800 | 40,000 | 21,360,000 | 23.733 | ||||
28/03/2025 | 0.860 | 353.600 | 350,000 | 21,360,000 | 23.733 | ||||
27/03/2025 | 0.940 | 357.800 | 195,000 | 21,360,000 | 23.733 | ||||
26/03/2025 | 0.870 | 354.000 | 0 | 21,360,000 | 23.733 | ||||
25/03/2025 | 0.840 | 351.000 | 465,000 | 21,360,000 | 23.733 | 365,000 | 0.850 | ||
24/03/2025 | 1.000 | 360.200 | 100,000 | 20,995,000 | 23.328 | ||||
21/03/2025 | 1.030 | 361.000 | 10,000 | 20,995,000 | 23.328 | 10,000 | 1.030 | ||
20/03/2025 | 1.170 | 369.400 | 200,000 | 20,985,000 | 23.317 | 200,000 | 1.170 |
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 |