Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/04/2025 | 0.166 | 108.700 | 150,000 | ||||||
16/04/2025 | 0.147 | 105.400 | 4,635,000 | 2,810,000 | 3.510 | 2,100,000 | 0.143 | 2,070,000 | 0.143 |
15/04/2025 | 0.173 | 109.900 | 4,750,000 | 2,840,000 | 3.550 | 2,415,000 | 0.177 | 2,130,000 | 0.177 |
14/04/2025 | 0.173 | 108.200 | 15,040,000 | 3,125,000 | 3.910 | 7,280,000 | 0.171 | 7,345,000 | 0.170 |
11/04/2025 | 0.140 | 103.000 | 207,600,000 | 3,060,000 | 3.830 | 103,205,000 | 0.139 | 103,660,000 | 0.138 |
10/04/2025 | 0.144 | 104.800 | 14,825,000 | 2,605,000 | 3.260 | 7,290,000 | 0.154 | 7,300,000 | 0.155 |
09/04/2025 | 0.146 | 103.600 | 198,635,000 | 2,595,000 | 3.240 | 99,350,000 | 0.130 | 98,185,000 | 0.130 |
08/04/2025 | 0.125 | 102.500 | 481,810,000 | 3,760,000 | 4.700 | 243,040,000 | 0.133 | 238,195,000 | 0.133 |
07/04/2025 | 0.122 | 101.300 | 72,185,000 | 8,605,000 | 10.760 | 32,610,000 | 0.140 | 39,375,000 | 0.142 |
03/04/2025 | 0.270 | 123.500 | 1,470,000 | 1,840,000 | 2.300 | 710,000 | 0.283 | 710,000 | 0.284 |
02/04/2025 | 0.335 | 130.000 | 0 | 1,840,000 | 2.300 | ||||
01/04/2025 | 0.335 | 129.800 | 0 | 1,840,000 | 2.300 | ||||
31/03/2025 | 0.335 | 128.000 | 0 | 1,840,000 | 2.300 | ||||
28/03/2025 | 0.350 | 131.000 | 0 | 1,840,000 | 2.300 | ||||
27/03/2025 | 0.345 | 130.100 | 740,000 | 1,840,000 | 2.300 | 370,000 | 0.350 | 370,000 | 0.350 |
26/03/2025 | 0.340 | 129.500 | 380,000 | 1,840,000 | 2.300 | 190,000 | 0.345 | 190,000 | 0.347 |
25/03/2025 | 0.330 | 127.700 | 130,000 | 1,840,000 | 2.300 | 65,000 | 0.349 | 65,000 | 0.354 |
24/03/2025 | 0.385 | 132.800 | 560,000 | 1,840,000 | 2.300 | 280,000 | 0.375 | 230,000 | 0.373 |
21/03/2025 | 0.370 | 130.700 | 400,000 | 1,890,000 | 2.360 | 150,000 | 0.410 | 250,000 | 0.400 |
20/03/2025 | 0.430 | 135.500 | 1,095,000 | 1,790,000 | 2.240 | 440,000 | 0.455 | 605,000 | 0.450 |
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 |