Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
29/04/2025 | 0.041 | 46.150 | 0 | 25,190,000 | 35.986 | ||||
28/04/2025 | 0.041 | 46.000 | 14,275,000 | 25,190,000 | 35.986 | 13,590,000 | 0.039 | 205,000 | 0.036 |
25/04/2025 | 0.046 | 45.950 | 1,745,000 | 38,575,000 | 55.107 | 1,440,000 | 0.049 | 150,000 | 0.046 |
24/04/2025 | 0.042 | 45.650 | 3,885,000 | 39,865,000 | 56.950 | 1,690,000 | 0.044 | ||
23/04/2025 | 0.045 | 45.550 | 4,410,000 | 41,555,000 | 59.364 | 505,000 | 0.039 | 2,355,000 | 0.045 |
22/04/2025 | 0.038 | 44.700 | 5,000,000 | 39,705,000 | 56.721 | 100,000 | 0.038 | 3,100,000 | 0.038 |
17/04/2025 | 0.033 | 43.800 | 2,030,000 | 36,705,000 | 52.436 | 930,000 | 0.031 | 600,000 | 0.034 |
16/04/2025 | 0.031 | 43.300 | 505,000 | 37,035,000 | 52.907 | 15,000 | 0.031 | 220,000 | 0.031 |
15/04/2025 | 0.035 | 43.800 | 4,995,000 | 36,830,000 | 52.614 | 1,840,000 | 0.033 | 3,135,000 | 0.034 |
14/04/2025 | 0.037 | 43.800 | 6,590,000 | 35,535,000 | 50.764 | 3,450,000 | 0.040 | 1,905,000 | 0.040 |
11/04/2025 | 0.039 | 42.650 | 8,740,000 | 37,080,000 | 52.971 | 5,830,000 | 0.032 | 175,000 | 0.037 |
10/04/2025 | 0.030 | 41.900 | 13,385,000 | 42,735,000 | 61.050 | 2,690,000 | 0.028 | 8,195,000 | 0.029 |
09/04/2025 | 0.031 | 41.300 | 29,520,000 | 37,230,000 | 53.186 | 11,520,000 | 0.028 | 15,530,000 | 0.026 |
08/04/2025 | 0.024 | 41.100 | 11,790,000 | 33,220,000 | 47.457 | 5,860,000 | 0.027 | 5,300,000 | 0.026 |
07/04/2025 | 0.029 | 40.800 | 39,710,000 | 33,780,000 | 48.257 | 13,335,000 | 0.034 | 23,730,000 | 0.038 |
03/04/2025 | 0.080 | 46.900 | 18,260,000 | 23,385,000 | 33.407 | 8,335,000 | 0.084 | 8,755,000 | 0.085 |
02/04/2025 | 0.098 | 47.650 | 1,975,000 | 22,965,000 | 32.807 | 990,000 | 0.090 | 900,000 | 0.090 |
01/04/2025 | 0.088 | 46.900 | 13,700,000 | 23,055,000 | 32.936 | 6,570,000 | 0.092 | 5,965,000 | 0.092 |
31/03/2025 | 0.081 | 46.300 | 5,920,000 | 23,660,000 | 33.800 | 2,585,000 | 0.088 | 3,120,000 | 0.085 |
28/03/2025 | 0.094 | 46.950 | 3,945,000 | 23,125,000 | 33.036 | 2,150,000 | 0.096 | 1,360,000 | 0.101 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 14:16 | |
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 |