Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/04/2025 | 0.226 | 108.700 | 1,760,000 | ||||||
16/04/2025 | 0.209 | 105.400 | 0 | 1,190,000 | 1.700 | ||||
15/04/2025 | 0.235 | 109.900 | 20,000 | 1,190,000 | 1.700 | 20,000 | 0.238 | ||
14/04/2025 | 0.223 | 108.200 | 0 | 1,210,000 | 1.729 | ||||
11/04/2025 | 0.199 | 103.000 | 1,980,000 | 1,210,000 | 1.729 | 990,000 | 0.194 | 990,000 | 0.194 |
10/04/2025 | 0.208 | 104.800 | 540,000 | 1,210,000 | 1.729 | 270,000 | 0.215 | 270,000 | 0.215 |
09/04/2025 | 0.205 | 103.600 | 1,920,000 | 1,210,000 | 1.729 | 970,000 | 0.181 | 920,000 | 0.180 |
08/04/2025 | 0.185 | 102.500 | 1,650,000 | 1,260,000 | 1.800 | 620,000 | 0.186 | 1,000,000 | 0.182 |
07/04/2025 | 0.176 | 101.300 | 110,000 | 880,000 | 1.257 | 110,000 | 0.191 | ||
03/04/2025 | 0.300 | 123.500 | 70,000 | 770,000 | 1.100 | 70,000 | 0.303 | ||
02/04/2025 | 0.340 | 130.000 | 10,000 | 700,000 | 1.000 | 10,000 | 0.340 | ||
01/04/2025 | 0.340 | 129.800 | 50,000 | 690,000 | 0.986 | 50,000 | 0.340 | ||
31/03/2025 | 0.340 | 128.000 | 0 | 640,000 | 0.914 | ||||
28/03/2025 | 0.340 | 131.000 | 0 | 640,000 | 0.914 | ||||
27/03/2025 | 0.335 | 130.100 | 0 | 640,000 | 0.914 | ||||
26/03/2025 | 0.335 | 129.500 | 10,000 | 640,000 | 0.914 | 10,000 | 0.325 | ||
25/03/2025 | 0.335 | 127.700 | 10,000 | 650,000 | 0.929 | 10,000 | 0.340 | ||
24/03/2025 | 0.360 | 132.800 | 0 | 640,000 | 0.914 | ||||
21/03/2025 | 0.355 | 130.700 | 20,000 | 640,000 | 0.914 | 20,000 | 0.355 | ||
20/03/2025 | 0.390 | 135.500 | 50,000 | 620,000 | 0.886 | 50,000 | 0.400 |
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 |