Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/04/2025 | 0.223 | 81.650 | 65,000 | 70,000 | 0.100 | 20,000 | 0.230 | 45,000 | 0.217 |
11/04/2025 | 0.217 | 81.000 | 15,860,000 | 45,000 | 0.060 | 7,920,000 | 0.216 | 7,940,000 | 0.216 |
10/04/2025 | 0.190 | 80.450 | 50,000 | 25,000 | 0.040 | 50,000 | 0.189 | ||
09/04/2025 | 0.172 | 79.000 | 0 | 75,000 | 0.110 | ||||
08/04/2025 | 0.148 | 78.650 | 2,460,000 | 75,000 | 0.110 | 1,230,000 | 0.142 | 1,230,000 | 0.143 |
07/04/2025 | 0.155 | 78.750 | 0 | 75,000 | 0.110 | ||||
03/04/2025 | 0.198 | 83.600 | 4,350,000 | 75,000 | 0.110 | 2,175,000 | 0.192 | 2,175,000 | 0.193 |
02/04/2025 | 0.196 | 83.850 | 10,080,000 | 75,000 | 0.110 | 4,990,000 | 0.196 | 5,040,000 | 0.196 |
01/04/2025 | 0.196 | 84.000 | 6,700,000 | 25,000 | 0.040 | 3,350,000 | 0.196 | 3,350,000 | 0.196 |
31/03/2025 | 0.194 | 83.800 | 7,390,000 | 25,000 | 0.040 | 3,695,000 | 0.197 | 3,695,000 | 0.195 |
28/03/2025 | 0.189 | 82.750 | 0 | 25,000 | 0.040 | ||||
27/03/2025 | 0.199 | 82.550 | 0 | 25,000 | 0.040 | ||||
26/03/2025 | 0.199 | 82.300 | 0 | 25,000 | 0.040 | ||||
25/03/2025 | 0.198 | 81.800 | 0 | 25,000 | 0.040 | ||||
24/03/2025 | 0.230 | 82.650 | 0 | 25,000 | 0.040 | ||||
21/03/2025 | 0.275 | 83.550 | 0 | 25,000 | 0.040 | ||||
20/03/2025 | 0.290 | 83.500 | 920,000 | 25,000 | 0.040 | 450,000 | 0.307 | 470,000 | 0.305 |
19/03/2025 | 0.330 | 84.700 | 3,170,000 | 5,000 | 0.010 | 1,585,000 | 0.333 | 1,585,000 | 0.331 |
18/03/2025 | 0.345 | 85.000 | 2,080,000 | 5,000 | 0.010 | 1,040,000 | 0.330 | 1,040,000 | 0.320 |
17/03/2025 | 0.315 | 83.700 | 1,250,000 | 5,000 | 0.010 | 625,000 | 0.311 | 625,000 | 0.311 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/04/2025 15:36 | |
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 |