Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/04/2025 | 0.224 | 26.300 | 360,000 | 170,000 | 0.427 | 180,000 | 0.222 | 180,000 | 0.223 |
14/04/2025 | 0.240 | 26.550 | 1,160,000 | 170,000 | 0.427 | 855,000 | 0.257 | 305,000 | 0.254 |
11/04/2025 | 0.275 | 26.800 | 2,955,000 | 720,000 | 1.807 | 1,250,000 | 0.258 | 1,605,000 | 0.264 |
10/04/2025 | 0.216 | 25.600 | 3,860,000 | 365,000 | 0.916 | 2,130,000 | 0.218 | 1,730,000 | 0.221 |
09/04/2025 | 0.201 | 24.850 | 2,650,000 | 765,000 | 1.920 | 1,320,000 | 0.189 | 1,330,000 | 0.193 |
08/04/2025 | 0.167 | 24.050 | 400,000 | 755,000 | 1.895 | 400,000 | 0.180 | ||
07/04/2025 | 0.180 | 23.800 | 0 | 355,000 | 0.891 | ||||
03/04/2025 | 0.265 | 26.300 | 220,000 | 355,000 | 0.891 | 110,000 | 0.265 | 110,000 | 0.265 |
02/04/2025 | 0.239 | 25.850 | 1,300,000 | 355,000 | 0.891 | 1,300,000 | 0.235 | ||
01/04/2025 | 0.242 | 25.900 | 220,000 | 1,655,000 | 4.153 | 110,000 | 0.244 | 110,000 | 0.247 |
31/03/2025 | 0.240 | 25.800 | 680,000 | 1,655,000 | 4.153 | 460,000 | 0.234 | 220,000 | 0.230 |
28/03/2025 | 0.240 | 25.550 | 1,335,000 | 1,895,000 | 4.755 | 575,000 | 0.247 | 760,000 | 0.247 |
27/03/2025 | 0.260 | 25.750 | 935,000 | 1,710,000 | 4.291 | 550,000 | 0.267 | 355,000 | 0.267 |
26/03/2025 | 0.260 | 25.850 | 1,510,000 | 1,905,000 | 4.780 | 545,000 | 0.273 | 925,000 | 0.266 |
25/03/2025 | 0.265 | 25.450 | 230,000 | 1,525,000 | 3.827 | 110,000 | 0.274 | 120,000 | 0.274 |
24/03/2025 | 0.285 | 26.150 | 430,000 | 1,515,000 | 3.802 | 215,000 | 0.284 | 215,000 | 0.284 |
21/03/2025 | 0.275 | 25.700 | 290,000 | 1,515,000 | 3.802 | 70,000 | 0.284 | 220,000 | 0.277 |
20/03/2025 | 0.295 | 26.000 | 80,000 | 1,365,000 | 3.425 | 40,000 | 0.313 | 40,000 | 0.313 |
19/03/2025 | 0.325 | 26.800 | 760,000 | 1,365,000 | 3.425 | 280,000 | 0.339 | 480,000 | 0.340 |
18/03/2025 | 0.360 | 27.250 | 140,000 | 1,165,000 | 2.923 | 70,000 | 0.356 | 70,000 | 0.349 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/04/2025 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 |