Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/03/2025 | 0.021 | 27.050 | 0 | 2,325,000 | 5.810 | ||||
28/03/2025 | 0.024 | 26.800 | 3,400,000 | 2,325,000 | 5.810 | 2,080,000 | 0.021 | 300,000 | 0.026 |
27/03/2025 | 0.038 | 27.750 | 6,560,000 | 4,105,000 | 10.260 | 2,180,000 | 0.037 | 4,360,000 | 0.039 |
26/03/2025 | 0.025 | 26.200 | 0 | 1,925,000 | 4.810 | ||||
25/03/2025 | 0.025 | 25.900 | 60,000 | 1,925,000 | 4.810 | 60,000 | 0.026 | ||
24/03/2025 | 0.032 | 26.350 | 250,000 | 1,865,000 | 4.660 | 50,000 | 0.034 | 200,000 | 0.032 |
21/03/2025 | 0.040 | 26.350 | 0 | 1,715,000 | 4.290 | ||||
20/03/2025 | 0.067 | 27.650 | 2,625,000 | 1,715,000 | 4.290 | 1,465,000 | 0.075 | 1,160,000 | 0.087 |
19/03/2025 | 0.087 | 28.500 | 1,365,000 | 2,020,000 | 5.050 | 1,315,000 | 0.085 | 50,000 | 0.086 |
18/03/2025 | 0.085 | 27.950 | 2,465,000 | 3,285,000 | 8.210 | 940,000 | 0.100 | 915,000 | 0.103 |
17/03/2025 | 0.058 | 26.600 | 1,190,000 | 3,310,000 | 8.280 | 930,000 | 0.062 | ||
14/03/2025 | 0.064 | 26.650 | 1,950,000 | 4,240,000 | 10.600 | ||||
13/03/2025 | 0.021 | 23.300 | 0 | 4,240,000 | 10.600 | ||||
12/03/2025 | 0.025 | 23.600 | 0 | 4,240,000 | 10.600 | ||||
11/03/2025 | 0.032 | 24.100 | 5,000 | 4,240,000 | 10.600 | 5,000 | 0.028 | ||
10/03/2025 | 0.031 | 23.750 | 600,000 | 4,245,000 | 10.610 | 275,000 | 0.031 | 225,000 | 0.035 |
07/03/2025 | 0.033 | 23.750 | 2,160,000 | 4,295,000 | 10.740 | 1,700,000 | 0.033 | 460,000 | 0.037 |
06/03/2025 | 0.036 | 23.550 | 80,000 | 5,535,000 | 13.840 | 40,000 | 0.035 | 40,000 | 0.038 |
05/03/2025 | 0.031 | 23.100 | 30,000 | 5,535,000 | 13.840 | 30,000 | 0.030 | ||
04/03/2025 | 0.027 | 22.600 | 11,880,000 | 5,565,000 | 13.910 | 10,390,000 | 0.023 | 345,000 | 0.025 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 01/04/2025 17:59 | |
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 |