Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/04/2025 | 0.167 | 139.200 | 13,950,000 | 545,000 | 0.908 | 6,675,000 | 0.172 | 6,975,000 | 0.173 |
16/04/2025 | 0.174 | 138.400 | 15,985,000 | 245,000 | 0.408 | 8,092,500 | 0.169 | 7,892,500 | 0.169 |
15/04/2025 | 0.139 | 146.500 | 1,545,000 | 445,000 | 0.742 | 772,500 | 0.147 | 772,500 | 0.147 |
14/04/2025 | 0.155 | 146.600 | 1,980,000 | 445,000 | 0.742 | 990,000 | 0.165 | 990,000 | 0.162 |
11/04/2025 | 0.176 | 143.100 | 11,582,500 | 445,000 | 0.742 | 5,822,500 | 0.176 | 5,760,000 | 0.175 |
10/04/2025 | 0.167 | 141.700 | 23,067,500 | 507,500 | 0.846 | 11,452,500 | 0.156 | 11,615,000 | 0.156 |
09/04/2025 | 0.200 | 136.700 | 3,170,000 | 345,000 | 0.575 | 1,635,000 | 0.221 | 1,465,000 | 0.227 |
08/04/2025 | 0.190 | 137.600 | 76,842,500 | 515,000 | 0.858 | 38,240,000 | 0.181 | 37,942,500 | 0.181 |
07/04/2025 | 0.250 | 126.400 | 3,250,000 | 812,500 | 1.354 | 1,382,500 | 0.196 | 1,787,500 | 0.209 |
03/04/2025 | 0.090 | 149.610 | 31,230,000 | 407,500 | 0.679 | 15,430,000 | 0.089 | 15,800,000 | 0.089 |
02/04/2025 | 0.071 | 158.010 | 625,000 | 37,500 | 0.062 | 312,500 | 0.075 | 312,500 | 0.076 |
01/04/2025 | 0.075 | 157.310 | 2,020,000 | 37,500 | 0.062 | 1,020,000 | 0.071 | 1,000,000 | 0.072 |
31/03/2025 | 0.076 | 156.910 | 1,037,500 | 57,500 | 0.096 | 510,000 | 0.081 | 520,000 | 0.081 |
28/03/2025 | 0.072 | 160.510 | 1,820,000 | 47,500 | 0.079 | 910,000 | 0.066 | 900,000 | 0.065 |
27/03/2025 | 0.070 | 160.710 | 1,200,000 | 57,500 | 0.096 | 600,000 | 0.066 | 600,000 | 0.067 |
26/03/2025 | 0.066 | 160.210 | 1,400,000 | 57,500 | 0.096 | 690,000 | 0.069 | 700,000 | 0.071 |
25/03/2025 | 0.073 | 157.310 | 1,307,500 | 47,500 | 0.079 | 662,500 | 0.071 | 645,000 | 0.070 |
24/03/2025 | 0.066 | 162.710 | 2,172,500 | 65,000 | 0.108 | 1,057,500 | 0.072 | 1,067,500 | 0.076 |
21/03/2025 | 0.079 | 159.010 | 8,545,000 | 55,000 | 0.092 | 4,267,500 | 0.074 | 4,277,500 | 0.075 |
20/03/2025 | 0.076 | 163.610 | 1,420,000 | 45,000 | 0.075 | 710,000 | 0.072 | 710,000 | 0.071 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/04/2025 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 |