Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
29/04/2025 | 0.255 | 45.750 | 400,000 | 5,450,000 | 3.630 | 275,000 | 0.258 | 125,000 | 0.260 |
28/04/2025 | 0.255 | 45.400 | 175,000 | 5,600,000 | 3.730 | 75,000 | 0.270 | 100,000 | 0.255 |
25/04/2025 | 0.255 | 45.050 | 125,000 | 5,575,000 | 3.720 | 25,000 | 0.260 | 100,000 | 0.255 |
24/04/2025 | 0.270 | 46.350 | 25,000 | 5,500,000 | 3.670 | 25,000 | 0.275 | ||
23/04/2025 | 0.275 | 46.800 | 850,000 | 5,475,000 | 3.650 | 425,000 | 0.275 | 425,000 | 0.276 |
22/04/2025 | 0.275 | 46.600 | 2,525,000 | 5,475,000 | 3.650 | 1,175,000 | 0.267 | 1,350,000 | 0.268 |
17/04/2025 | 0.265 | 46.000 | 2,450,000 | 5,300,000 | 3.530 | 1,150,000 | 0.279 | 1,275,000 | 0.276 |
16/04/2025 | 0.265 | 45.400 | 2,025,000 | 5,175,000 | 3.450 | 1,050,000 | 0.267 | 975,000 | 0.271 |
15/04/2025 | 0.260 | 45.350 | 4,125,000 | 5,250,000 | 3.500 | 2,000,000 | 0.268 | 2,125,000 | 0.268 |
14/04/2025 | 0.300 | 47.500 | 2,425,000 | 5,125,000 | 3.420 | 1,800,000 | 0.301 | 600,000 | 0.299 |
11/04/2025 | 0.300 | 46.700 | 18,200,000 | 6,325,000 | 4.220 | 9,025,000 | 0.302 | 9,075,000 | 0.301 |
10/04/2025 | 0.265 | 44.100 | 6,200,000 | 6,275,000 | 4.180 | 3,075,000 | 0.281 | 2,875,000 | 0.286 |
09/04/2025 | 0.260 | 43.250 | 36,350,000 | 6,475,000 | 4.320 | 17,525,000 | 0.251 | 18,425,000 | 0.250 |
08/04/2025 | 0.217 | 39.150 | 28,050,000 | 5,575,000 | 3.720 | 13,625,000 | 0.213 | 14,350,000 | 0.213 |
07/04/2025 | 0.197 | 37.700 | 3,225,000 | 4,850,000 | 3.230 | 1,825,000 | 0.232 | 1,400,000 | 0.225 |
03/04/2025 | 0.260 | 45.050 | 2,900,000 | 5,275,000 | 3.520 | 825,000 | 0.263 | 1,775,000 | 0.268 |
02/04/2025 | 0.255 | 44.700 | 1,475,000 | 4,325,000 | 2.880 | 650,000 | 0.255 | 775,000 | 0.254 |
01/04/2025 | 0.250 | 44.300 | 4,250,000 | 4,200,000 | 2.800 | 1,950,000 | 0.267 | 2,300,000 | 0.262 |
31/03/2025 | 0.275 | 46.100 | 625,000 | 3,850,000 | 2.570 | 625,000 | 0.282 | ||
28/03/2025 | 0.305 | 48.000 | 400,000 | 3,225,000 | 2.150 | 150,000 | 0.310 | 250,000 | 0.326 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 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 |