Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/04/2025 | 0.248 | 77.050 | 60,000 | 20,000 | 0.050 | 30,000 | 0.244 | 30,000 | 0.242 |
25/04/2025 | 0.265 | 77.750 | 280,000 | 20,000 | 0.050 | 140,000 | 0.286 | 140,000 | 0.285 |
24/04/2025 | 0.285 | 79.200 | 1,155,000 | 20,000 | 0.050 | 580,000 | 0.285 | 575,000 | 0.287 |
23/04/2025 | 0.300 | 79.700 | 18,210,000 | 25,000 | 0.063 | 9,100,000 | 0.261 | 9,110,000 | 0.260 |
22/04/2025 | 0.232 | 73.300 | 19,940,000 | 15,000 | 0.038 | 9,970,000 | 0.225 | 9,970,000 | 0.225 |
17/04/2025 | 0.240 | 73.550 | 70,425,000 | 15,000 | 0.038 | 35,210,000 | 0.242 | 35,215,000 | 0.242 |
16/04/2025 | 0.244 | 73.350 | 75,975,000 | 10,000 | 0.025 | 37,985,000 | 0.245 | 37,990,000 | 0.244 |
15/04/2025 | 0.305 | 78.800 | 5,015,000 | 5,000 | 0.013 | 2,505,000 | 0.302 | 2,510,000 | 0.302 |
14/04/2025 | 0.345 | 81.100 | 2,620,000 | 0 | 0.000 | 1,315,000 | 0.346 | 1,305,000 | 0.345 |
11/04/2025 | 0.300 | 75.950 | 2,770,000 | 10,000 | 0.025 | 1,380,000 | 0.292 | 1,390,000 | 0.292 |
10/04/2025 | 0.235 | 71.200 | 1,575,000 | 0 | 0.000 | 790,000 | 0.245 | 785,000 | 0.244 |
09/04/2025 | 0.216 | 68.200 | 330,000 | 5,000 | 0.013 | 165,000 | 0.197 | 165,000 | 0.192 |
08/04/2025 | 0.200 | 67.350 | 470,000 | 5,000 | 0.013 | 240,000 | 0.210 | 230,000 | 0.212 |
07/04/2025 | 0.189 | 65.000 | 110,000 | 15,000 | 0.038 | 55,000 | 0.206 | 55,000 | 0.199 |
03/04/2025 | 0.360 | 81.550 | 0 | 15,000 | 0.038 | ||||
02/04/2025 | 0.380 | 82.900 | 0 | 15,000 | 0.038 | ||||
01/04/2025 | 0.390 | 83.200 | 1,200,000 | 15,000 | 0.038 | 600,000 | 0.373 | 600,000 | 0.370 |
31/03/2025 | 0.325 | 78.800 | 0 | 15,000 | 0.038 | ||||
28/03/2025 | 0.310 | 77.250 | 0 | 15,000 | 0.038 | ||||
27/03/2025 | 0.335 | 79.100 | 0 | 15,000 | 0.038 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/04/2025 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 |