Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/04/2025 | 0.137 | 136.500 | 5,890,000 | 525,000 | 0.530 | 3,310,000 | 0.150 | 2,215,000 | 0.149 |
16/04/2025 | 0.145 | 134.900 | 7,290,000 | 1,620,000 | 1.620 | 2,680,000 | 0.138 | 4,275,000 | 0.139 |
15/04/2025 | 0.094 | 146.800 | 1,610,000 | 25,000 | 0.030 | 805,000 | 0.098 | 805,000 | 0.098 |
14/04/2025 | 0.104 | 145.900 | 5,000 | 25,000 | 0.030 | 5,000 | 0.104 | ||
11/04/2025 | 0.123 | 143.500 | 1,035,000 | 20,000 | 0.020 | 530,000 | 0.123 | 505,000 | 0.116 |
10/04/2025 | 0.113 | 145.400 | 5,980,000 | 45,000 | 0.040 | 3,380,000 | 0.102 | 2,590,000 | 0.099 |
09/04/2025 | 0.119 | 146.400 | 34,225,000 | 835,000 | 0.830 | 15,965,000 | 0.134 | 15,615,000 | 0.141 |
08/04/2025 | 0.139 | 140.600 | 34,565,000 | 1,185,000 | 1.190 | 17,870,000 | 0.141 | 14,915,000 | 0.142 |
07/04/2025 | 0.179 | 134.300 | 45,820,000 | 4,140,000 | 4.140 | 20,345,000 | 0.149 | 21,905,000 | 0.151 |
03/04/2025 | 0.052 | 157.900 | 23,165,000 | 2,580,000 | 2.580 | 10,985,000 | 0.051 | 11,850,000 | 0.050 |
02/04/2025 | 0.052 | 157.800 | 270,000 | 1,715,000 | 1.710 | 85,000 | 0.050 | 185,000 | 0.055 |
01/04/2025 | 0.055 | 157.900 | 10,000 | 1,615,000 | 1.620 | 10,000 | 0.055 | ||
31/03/2025 | 0.058 | 155.800 | 0 | 1,605,000 | 1.600 | ||||
28/03/2025 | 0.052 | 160.100 | 700,000 | 1,605,000 | 1.600 | 385,000 | 0.044 | 315,000 | 0.042 |
27/03/2025 | 0.045 | 162.800 | 11,980,000 | 1,675,000 | 1.680 | 5,990,000 | 0.040 | 5,990,000 | 0.038 |
26/03/2025 | 0.048 | 159.900 | 170,000 | 1,675,000 | 1.680 | 85,000 | 0.046 | 85,000 | 0.046 |
25/03/2025 | 0.049 | 158.500 | 370,000 | 1,675,000 | 1.680 | 150,000 | 0.049 | 220,000 | 0.047 |
24/03/2025 | 0.044 | 165.700 | 2,400,000 | 1,605,000 | 1.600 | 1,200,000 | 0.048 | 1,200,000 | 0.045 |
21/03/2025 | 0.048 | 167.600 | 160,000 | 1,605,000 | 1.600 | 110,000 | 0.048 | 50,000 | 0.045 |
20/03/2025 | 0.049 | 168.100 | 1,350,000 | 1,665,000 | 1.670 | 1,300,000 | 0.048 | 50,000 | 0.045 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/04/2025 08:52 | |
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 |