Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/04/2025 | 0.070 | 136.500 | 50,000 | ||||||
16/04/2025 | 0.067 | 134.900 | 50,000 | 3,220,000 | 8.050 | 50,000 | 0.067 | ||
15/04/2025 | 0.092 | 146.800 | 530,000 | 3,170,000 | 7.925 | 450,000 | 0.086 | 80,000 | 0.088 |
14/04/2025 | 0.092 | 145.900 | 2,570,000 | 3,540,000 | 8.850 | 1,260,000 | 0.094 | 1,310,000 | 0.094 |
11/04/2025 | 0.089 | 143.500 | 240,000 | 3,490,000 | 8.725 | 120,000 | 0.089 | 120,000 | 0.090 |
10/04/2025 | 0.093 | 145.400 | 32,470,000 | 3,490,000 | 8.725 | 16,250,000 | 0.093 | 16,220,000 | 0.093 |
09/04/2025 | 0.099 | 146.400 | 10,870,000 | 3,520,000 | 8.800 | 5,450,000 | 0.097 | 5,420,000 | 0.097 |
08/04/2025 | 0.075 | 140.600 | 8,020,000 | 3,550,000 | 8.875 | 3,750,000 | 0.075 | 4,270,000 | 0.076 |
07/04/2025 | 0.064 | 134.300 | 78,530,000 | 3,030,000 | 7.575 | 38,890,000 | 0.076 | 39,640,000 | 0.076 |
03/04/2025 | 0.119 | 157.900 | 5,740,000 | 2,280,000 | 5.700 | 2,870,000 | 0.115 | 2,870,000 | 0.116 |
02/04/2025 | 0.119 | 157.800 | 52,120,000 | 2,280,000 | 5.700 | 26,030,000 | 0.122 | 26,090,000 | 0.121 |
01/04/2025 | 0.121 | 157.900 | 34,120,000 | 2,220,000 | 5.550 | 17,060,000 | 0.123 | 17,060,000 | 0.123 |
31/03/2025 | 0.117 | 155.800 | 8,740,000 | 2,220,000 | 5.550 | 4,350,000 | 0.116 | 4,390,000 | 0.117 |
28/03/2025 | 0.130 | 160.100 | 200,000 | 2,180,000 | 5.450 | 100,000 | 0.130 | 100,000 | 0.133 |
27/03/2025 | 0.141 | 162.800 | 900,000 | 2,180,000 | 5.450 | 450,000 | 0.142 | 450,000 | 0.143 |
26/03/2025 | 0.140 | 159.900 | 16,850,000 | 2,180,000 | 5.450 | 8,370,000 | 0.140 | 8,480,000 | 0.140 |
25/03/2025 | 0.150 | 158.500 | 410,000 | 2,070,000 | 5.175 | 200,000 | 0.151 | 210,000 | 0.152 |
24/03/2025 | 0.174 | 165.700 | 840,000 | 2,060,000 | 5.150 | 400,000 | 0.164 | 440,000 | 0.162 |
21/03/2025 | 0.186 | 167.600 | 80,000 | 2,020,000 | 5.050 | 40,000 | 0.188 | 40,000 | 0.189 |
20/03/2025 | 0.190 | 168.100 | 90,000 | 2,020,000 | 5.050 | 50,000 | 0.204 | 40,000 | 0.203 |
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 |