Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/04/2025 | 0.083 | 108.700 | 888,000 | ||||||
16/04/2025 | 0.099 | 105.400 | 2,345,000 | 851,000 | 2.128 | 1,010,000 | 0.100 | 1,225,000 | 0.090 |
15/04/2025 | 0.077 | 109.900 | 400,000 | 636,000 | 1.590 | 200,000 | 0.093 | 200,000 | 0.093 |
14/04/2025 | 0.111 | 108.200 | 486,000 | 636,000 | 1.590 | 243,000 | 0.116 | 243,000 | 0.117 |
11/04/2025 | 0.157 | 103.000 | 8,553,000 | 636,000 | 1.590 | 4,579,000 | 0.163 | 3,974,000 | 0.161 |
10/04/2025 | 0.121 | 104.800 | 5,888,000 | 1,241,000 | 3.102 | 2,713,000 | 0.105 | 3,175,000 | 0.099 |
09/04/2025 | 0.150 | 103.600 | 23,441,000 | 779,000 | 1.948 | 11,336,000 | 0.187 | 12,105,000 | 0.188 |
08/04/2025 | 0.150 | 102.500 | 5,473,000 | 10,000 | 0.025 | 3,483,000 | 0.136 | 1,597,000 | 0.148 |
07/04/2025 | 0.162 | 101.300 | 2,914,000 | 1,896,000 | 4.740 | 752,000 | 0.110 | 1,794,000 | 0.135 |
03/04/2025 | 0.032 | 123.500 | 66,000 | 854,000 | 2.135 | 66,000 | 0.031 | ||
02/04/2025 | 0.023 | 130.000 | 0 | 920,000 | 2.300 | ||||
01/04/2025 | 0.024 | 129.800 | 0 | 920,000 | 2.300 | ||||
31/03/2025 | 0.024 | 128.000 | 60,000 | 920,000 | 2.300 | 60,000 | 0.024 | ||
28/03/2025 | 0.021 | 131.000 | 0 | 980,000 | 2.450 | ||||
27/03/2025 | 0.024 | 130.100 | 0 | 980,000 | 2.450 | ||||
26/03/2025 | 0.024 | 129.500 | 76,000 | 980,000 | 2.450 | 76,000 | 0.024 | ||
25/03/2025 | 0.031 | 127.700 | 0 | 904,000 | 2.260 | ||||
24/03/2025 | 0.028 | 132.800 | 18,000 | 904,000 | 2.260 | ||||
21/03/2025 | 0.029 | 130.700 | 0 | 904,000 | 2.260 | ||||
20/03/2025 | 0.025 | 135.500 | 750,000 | 904,000 | 2.260 | 750,000 | 0.025 |
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 |