Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/04/2025 | 0.270 | 77.050 | 0 | 4,265,000 | 2.843 | ||||
25/04/2025 | 0.270 | 77.750 | 10,000 | 4,265,000 | 2.843 | 10,000 | 0.270 | ||
24/04/2025 | 0.305 | 79.200 | 30,000 | 4,275,000 | 2.850 | 30,000 | 0.330 | ||
23/04/2025 | 0.305 | 79.700 | 90,000 | 4,245,000 | 2.830 | 40,000 | 0.285 | 50,000 | 0.253 |
22/04/2025 | 0.238 | 73.300 | 0 | 4,235,000 | 2.823 | ||||
17/04/2025 | 0.239 | 73.550 | 0 | 4,235,000 | 2.823 | ||||
16/04/2025 | 0.243 | 73.350 | 180,000 | 4,235,000 | 2.823 | 85,000 | 0.260 | 95,000 | 0.254 |
15/04/2025 | 0.315 | 78.800 | 0 | 4,225,000 | 2.817 | ||||
14/04/2025 | 0.345 | 81.100 | 110,000 | 4,225,000 | 2.817 | 110,000 | 0.345 | ||
11/04/2025 | 0.285 | 75.950 | 920,000 | 4,335,000 | 2.890 | 210,000 | 0.257 | 710,000 | 0.247 |
10/04/2025 | 0.229 | 71.200 | 0 | 3,835,000 | 2.557 | ||||
09/04/2025 | 0.205 | 68.200 | 410,000 | 3,835,000 | 2.557 | 150,000 | 0.175 | 260,000 | 0.181 |
08/04/2025 | 0.196 | 67.350 | 0 | 3,725,000 | 2.483 | ||||
07/04/2025 | 0.180 | 65.000 | 0 | 3,725,000 | 2.483 | ||||
03/04/2025 | 0.360 | 81.550 | 500,000 | 3,725,000 | 2.483 | 500,000 | 0.365 | ||
02/04/2025 | 0.385 | 82.900 | 0 | 4,225,000 | 2.817 | ||||
01/04/2025 | 0.395 | 83.200 | 275,000 | 4,225,000 | 2.817 | 275,000 | 0.395 | ||
31/03/2025 | 0.325 | 78.800 | 260,000 | 4,500,000 | 3.000 | 260,000 | 0.320 | ||
28/03/2025 | 0.315 | 77.250 | 710,000 | 4,240,000 | 2.827 | 710,000 | 0.316 | ||
27/03/2025 | 0.340 | 79.100 | 810,000 | 3,530,000 | 2.353 | 5,000 | 0.365 | 805,000 | 0.340 |
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 |