Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/04/2025 | 0.365 | 454.000 | 790,000 | 20,400,000 | 29.143 | 460,000 | 0.375 | ||
11/04/2025 | 0.340 | 443.400 | 3,270,000 | 20,860,000 | 29.800 | 200,000 | 0.380 | ||
10/04/2025 | 0.345 | 444.800 | 960,000 | 20,660,000 | 29.514 | 400,000 | 0.378 | ||
09/04/2025 | 0.355 | 441.200 | 3,320,000 | 21,060,000 | 30.086 | 800,000 | 0.281 | 430,000 | 0.288 |
08/04/2025 | 0.320 | 440.400 | 2,320,000 | 21,430,000 | 30.614 | 600,000 | 0.360 | ||
07/04/2025 | 0.315 | 435.400 | 810,000 | 22,030,000 | 31.471 | 420,000 | 0.362 | ||
03/04/2025 | 0.640 | 497.800 | 100,000 | 21,610,000 | 30.871 | ||||
02/04/2025 | 0.730 | 504.000 | 0 | 21,610,000 | 30.871 | ||||
01/04/2025 | 0.730 | 504.000 | 50,000 | 21,610,000 | 30.871 | ||||
31/03/2025 | 0.680 | 497.000 | 50,000 | 21,610,000 | 30.871 | ||||
28/03/2025 | 0.780 | 509.500 | 0 | 21,610,000 | 30.871 | ||||
27/03/2025 | 0.800 | 509.000 | 50,000 | 21,610,000 | 30.871 | ||||
26/03/2025 | 0.750 | 506.500 | 210,000 | 21,610,000 | 30.871 | ||||
25/03/2025 | 0.760 | 502.000 | 0 | 21,610,000 | 30.871 | ||||
24/03/2025 | 0.820 | 513.000 | 100,000 | 21,610,000 | 30.871 | ||||
21/03/2025 | 0.810 | 511.500 | 490,000 | 21,610,000 | 30.871 | 370,000 | 0.820 | ||
20/03/2025 | 0.880 | 519.500 | 610,000 | 21,980,000 | 31.400 | 360,000 | 0.920 | ||
19/03/2025 | 1.060 | 540.000 | 0 | 22,340,000 | 31.914 | ||||
18/03/2025 | 1.060 | 541.000 | 10,000 | 22,340,000 | 31.914 | ||||
17/03/2025 | 0.930 | 524.500 | 350,000 | 22,340,000 | 31.914 |
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 |