Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
29/04/2025 | 0.173 | 22.140 | 23,185,000 | 1,010,000 | 2.525 | 11,362,500 | 0.177 | 11,822,500 | 0.177 |
28/04/2025 | 0.174 | 22.100 | 21,180,000 | 550,000 | 1.375 | 10,507,500 | 0.163 | 10,597,500 | 0.163 |
25/04/2025 | 0.177 | 22.100 | 21,770,000 | 460,000 | 1.150 | 10,795,000 | 0.186 | 10,975,000 | 0.186 |
24/04/2025 | 0.179 | 22.000 | 197,500 | 280,000 | 0.700 | 75,000 | 0.174 | 122,500 | 0.175 |
23/04/2025 | 0.195 | 22.180 | 80,000 | 232,500 | 0.581 | 45,000 | 0.197 | 35,000 | 0.188 |
22/04/2025 | 0.155 | 21.680 | 0 | 242,500 | 0.606 | ||||
17/04/2025 | 0.150 | 21.500 | 152,500 | 242,500 | 0.606 | 152,500 | 0.144 | ||
16/04/2025 | 0.127 | 21.120 | 755,000 | 395,000 | 0.988 | 310,000 | 0.127 | 445,000 | 0.127 |
15/04/2025 | 0.160 | 21.540 | 42,500 | 260,000 | 0.650 | 12,500 | 0.157 | 30,000 | 0.156 |
14/04/2025 | 0.156 | 21.500 | 565,000 | 242,500 | 0.606 | 295,000 | 0.159 | 267,500 | 0.157 |
11/04/2025 | 0.130 | 21.000 | 28,032,500 | 270,000 | 0.675 | 14,195,000 | 0.103 | 13,837,500 | 0.103 |
10/04/2025 | 0.106 | 20.780 | 2,887,500 | 627,500 | 1.569 | 1,982,500 | 0.122 | 902,500 | 0.114 |
09/04/2025 | 0.087 | 20.320 | 1,732,500 | 1,707,500 | 4.269 | 567,500 | 0.071 | 1,165,000 | 0.051 |
08/04/2025 | 0.077 | 20.100 | 5,507,500 | 1,110,000 | 2.775 | 4,002,500 | 0.085 | 1,340,000 | 0.078 |
07/04/2025 | 0.068 | 19.820 | 16,190,000 | 3,772,500 | 9.431 | 6,217,500 | 0.111 | 9,855,000 | 0.098 |
03/04/2025 | 0.280 | 22.920 | 0 | 135,000 | 0.338 | ||||
02/04/2025 | 0.320 | 23.300 | 10,000 | 135,000 | 0.338 | 10,000 | 0.320 | ||
01/04/2025 | 0.325 | 23.280 | 0 | 125,000 | 0.312 | ||||
31/03/2025 | 0.325 | 23.240 | 35,000 | 125,000 | 0.312 | 35,000 | 0.335 | ||
28/03/2025 | 0.355 | 23.500 | 0 | 90,000 | 0.225 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 14:10 | |
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 |