Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/04/2025 | 0.167 | 108.700 | 20,840,000 | ||||||
16/04/2025 | 0.155 | 105.400 | 10,780,000 | 11,040,000 | 11.040 | 2,260,000 | 0.149 | 8,485,000 | 0.152 |
15/04/2025 | 0.179 | 109.900 | 15,000 | 4,815,000 | 4.815 | 5,000 | 0.198 | 10,000 | 0.184 |
14/04/2025 | 0.179 | 108.200 | 375,000 | 4,810,000 | 4.810 | 60,000 | 0.181 | 310,000 | 0.187 |
11/04/2025 | 0.155 | 103.000 | 1,480,000 | 4,560,000 | 4.560 | 1,210,000 | 0.151 | 270,000 | 0.149 |
10/04/2025 | 0.155 | 104.800 | 1,415,000 | 5,500,000 | 5.500 | 15,000 | 0.157 | 1,195,000 | 0.159 |
09/04/2025 | 0.150 | 103.600 | 230,000 | 4,320,000 | 4.320 | 110,000 | 0.150 | 120,000 | 0.138 |
08/04/2025 | 0.139 | 102.500 | 330,000 | 4,310,000 | 4.310 | 320,000 | 0.148 | 10,000 | 0.139 |
07/04/2025 | 0.140 | 101.300 | 930,000 | 4,620,000 | 4.620 | 25,000 | 0.188 | 905,000 | 0.162 |
03/04/2025 | 0.285 | 123.500 | 545,000 | 3,740,000 | 3.740 | 545,000 | 0.282 | ||
02/04/2025 | 0.345 | 130.000 | 115,000 | 3,195,000 | 3.195 | 115,000 | 0.345 | ||
01/04/2025 | 0.345 | 129.800 | 145,000 | 3,080,000 | 3.080 | 140,000 | 0.347 | 5,000 | 0.350 |
31/03/2025 | 0.340 | 128.000 | 175,000 | 3,215,000 | 3.215 | 25,000 | 0.332 | 135,000 | 0.327 |
28/03/2025 | 0.360 | 131.000 | 50,000 | 3,105,000 | 3.105 | 45,000 | 0.363 | ||
27/03/2025 | 0.355 | 130.100 | 15,000 | 3,150,000 | 3.150 | 15,000 | 0.353 | ||
26/03/2025 | 0.340 | 129.500 | 50,000 | 3,165,000 | 3.165 | 30,000 | 0.340 | 20,000 | 0.338 |
25/03/2025 | 0.340 | 127.700 | 425,000 | 3,175,000 | 3.175 | 50,000 | 0.340 | 355,000 | 0.344 |
24/03/2025 | 0.390 | 132.800 | 290,000 | 2,870,000 | 2.870 | 290,000 | 0.373 | ||
21/03/2025 | 0.375 | 130.700 | 450,000 | 2,580,000 | 2.580 | 5,000 | 0.380 | 440,000 | 0.381 |
20/03/2025 | 0.425 | 135.500 | 560,000 | 2,145,000 | 2.145 | 5,000 | 0.465 | 355,000 | 0.438 |
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 |