Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/04/2025 | 0.330 | 331.400 | 20,000 | ||||||
16/04/2025 | 0.305 | 327.600 | 50,000 | 24,370,000 | 34.814 | 10,000 | 0.290 | ||
15/04/2025 | 0.315 | 328.400 | 240,000 | 24,380,000 | 34.829 | ||||
14/04/2025 | 0.355 | 334.000 | 350,000 | 24,380,000 | 34.829 | 50,000 | 0.321 | ||
11/04/2025 | 0.275 | 312.400 | 2,070,000 | 24,430,000 | 34.900 | 1,080,000 | 0.244 | ||
10/04/2025 | 0.224 | 306.800 | 1,140,000 | 23,350,000 | 33.357 | 450,000 | 0.258 | 400,000 | 0.237 |
09/04/2025 | 0.214 | 301.600 | 1,740,000 | 23,400,000 | 33.429 | 1,420,000 | 0.213 | 10,000 | 0.178 |
08/04/2025 | 0.197 | 298.600 | 4,580,000 | 24,810,000 | 35.443 | 1,460,000 | 0.180 | 2,180,000 | 0.201 |
07/04/2025 | 0.202 | 297.000 | 5,950,000 | 24,090,000 | 34.414 | 1,450,000 | 0.221 | 2,220,000 | 0.205 |
03/04/2025 | 0.390 | 346.400 | 20,000 | 23,320,000 | 33.314 | ||||
02/04/2025 | 0.435 | 353.800 | 0 | 23,320,000 | 33.314 | ||||
01/04/2025 | 0.420 | 348.000 | 30,000 | 23,320,000 | 33.314 | ||||
31/03/2025 | 0.395 | 344.800 | 90,000 | 23,320,000 | 33.314 | ||||
28/03/2025 | 0.450 | 353.600 | 310,000 | 23,320,000 | 33.314 | ||||
27/03/2025 | 0.470 | 357.800 | 0 | 23,320,000 | 33.314 | ||||
26/03/2025 | 0.445 | 354.000 | 0 | 23,320,000 | 33.314 | ||||
25/03/2025 | 0.445 | 351.000 | 100,000 | 23,320,000 | 33.314 | ||||
24/03/2025 | 0.495 | 360.200 | 30,000 | 23,320,000 | 33.314 | ||||
21/03/2025 | 0.510 | 361.000 | 250,000 | 23,320,000 | 33.314 | 80,000 | 0.530 | ||
20/03/2025 | 0.580 | 369.400 | 30,000 | 23,400,000 | 33.429 | 30,000 | 0.580 |
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 |