Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/04/2025 | 0.260 | 108.700 | 9,720,000 | ||||||
16/04/2025 | 0.236 | 105.400 | 17,415,000 | 27,300,000 | 27.300 | 17,065,000 | 0.235 | 150,000 | 0.241 |
15/04/2025 | 0.280 | 109.900 | 7,165,000 | 44,215,000 | 44.210 | 7,135,000 | 0.280 | ||
14/04/2025 | 0.270 | 108.200 | 22,565,000 | 51,350,000 | 51.350 | 22,495,000 | 0.275 | ||
11/04/2025 | 0.234 | 103.000 | 30,535,000 | 28,855,000 | 28.850 | 1,010,000 | 0.236 | 29,175,000 | 0.235 |
10/04/2025 | 0.236 | 104.800 | 14,110,000 | 690,000 | 0.690 | 6,980,000 | 0.240 | 7,100,000 | 0.251 |
09/04/2025 | 0.237 | 103.600 | 35,860,000 | 570,000 | 0.570 | 17,600,000 | 0.211 | 18,130,000 | 0.200 |
08/04/2025 | 0.219 | 102.500 | 0 | 40,000 | 0.040 | ||||
07/04/2025 | 0.216 | 101.300 | 0 | 40,000 | 0.040 | ||||
03/04/2025 | 0.445 | 123.500 | 120,000 | 40,000 | 0.040 | 60,000 | 0.438 | 60,000 | 0.468 |
02/04/2025 | 0.540 | 130.000 | 0 | 40,000 | 0.040 | ||||
01/04/2025 | 0.540 | 129.800 | 0 | 40,000 | 0.040 | ||||
31/03/2025 | 0.520 | 128.000 | 30,000 | 40,000 | 0.040 | 15,000 | 0.500 | 15,000 | 0.495 |
28/03/2025 | 0.560 | 131.000 | 0 | 40,000 | 0.040 | ||||
27/03/2025 | 0.550 | 130.100 | 0 | 40,000 | 0.040 | ||||
26/03/2025 | 0.530 | 129.500 | 0 | 40,000 | 0.040 | ||||
25/03/2025 | 0.520 | 127.700 | 0 | 40,000 | 0.040 | ||||
24/03/2025 | 0.600 | 132.800 | 0 | 40,000 | 0.040 | ||||
21/03/2025 | 0.590 | 130.700 | 0 | 40,000 | 0.040 | ||||
20/03/2025 | 0.660 | 135.500 | 0 | 40,000 | 0.040 |
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 |