Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/04/2025 | 0.275 | 454.000 | 480,000 | 20,000 | 0.014 | 270,000 | 0.287 | 170,000 | 0.282 |
11/04/2025 | 0.255 | 443.400 | 6,760,000 | 120,000 | 0.086 | 3,000,000 | 0.249 | 3,120,000 | 0.231 |
10/04/2025 | 0.250 | 444.800 | 6,080,000 | 0 | 0.000 | 2,950,000 | 0.264 | 2,950,000 | 0.261 |
09/04/2025 | 0.260 | 441.200 | 7,340,000 | 0 | 0.000 | 3,570,000 | 0.223 | 3,570,000 | 0.217 |
08/04/2025 | 0.260 | 440.400 | 2,500,000 | 0 | 0.000 | 1,250,000 | 0.256 | 1,250,000 | 0.257 |
07/04/2025 | 0.270 | 435.400 | 0 | 0 | 0.000 | ||||
03/04/2025 | 0.435 | 497.800 | 560,000 | 0 | 0.000 | 280,000 | 0.424 | 280,000 | 0.429 |
02/04/2025 | 0.460 | 504.000 | 120,000 | 0 | 0.000 | 60,000 | 0.469 | 60,000 | 0.475 |
01/04/2025 | 0.475 | 504.000 | 200,000 | 0 | 0.000 | 80,000 | 0.489 | 80,000 | 0.478 |
31/03/2025 | 0.455 | 497.000 | 200,000 | 0 | 0.000 | 100,000 | 0.437 | 100,000 | 0.436 |
28/03/2025 | 0.490 | 509.500 | 100,000 | 0 | 0.000 | 50,000 | 0.489 | 50,000 | 0.495 |
27/03/2025 | 0.500 | 509.000 | 0 | 0 | 0.000 | ||||
26/03/2025 | 0.490 | 506.500 | 0 | 0 | 0.000 | ||||
25/03/2025 | 0.485 | 502.000 | 0 | 0 | 0.000 | ||||
24/03/2025 | 0.550 | 513.000 | 0 | 0 | 0.000 | ||||
21/03/2025 | 0.550 | 511.500 | 10,000 | 0 | 0.000 | 10,000 | 0.600 | ||
20/03/2025 | 0.620 | 519.500 | 0 | 10,000 | 0.007 | ||||
19/03/2025 | 0.750 | 540.000 | 0 | 10,000 | 0.007 | ||||
18/03/2025 | 0.740 | 541.000 | 0 | 10,000 | 0.007 | ||||
17/03/2025 | 0.650 | 524.500 | 0 | 10,000 | 0.007 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/04/2025 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 |