Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/04/2025 | 0.092 | 86.900 | 58,855,000 | 2,315,000 | 3.310 | 29,390,000 | 0.092 | 29,435,000 | 0.092 |
25/04/2025 | 0.096 | 87.600 | 67,100,000 | 2,270,000 | 3.240 | 34,145,000 | 0.098 | 32,892,500 | 0.098 |
24/04/2025 | 0.080 | 84.350 | 51,190,000 | 3,522,500 | 5.030 | 25,540,000 | 0.081 | 25,620,000 | 0.081 |
23/04/2025 | 0.081 | 84.200 | 46,130,000 | 3,442,500 | 4.920 | 24,440,000 | 0.079 | 21,540,000 | 0.079 |
22/04/2025 | 0.069 | 81.750 | 38,880,000 | 6,342,500 | 9.060 | 19,040,000 | 0.070 | 19,540,000 | 0.069 |
17/04/2025 | 0.074 | 82.550 | 60,967,500 | 5,842,500 | 8.350 | 29,307,500 | 0.074 | 31,660,000 | 0.075 |
16/04/2025 | 0.072 | 80.500 | 116,110,000 | 3,490,000 | 4.990 | 57,950,000 | 0.071 | 57,870,000 | 0.071 |
15/04/2025 | 0.081 | 82.300 | 216,197,500 | 3,570,000 | 5.100 | 107,590,000 | 0.083 | 108,407,500 | 0.083 |
14/04/2025 | 0.086 | 82.250 | 406,697,500 | 2,752,500 | 3.930 | 203,485,000 | 0.089 | 202,972,500 | 0.089 |
11/04/2025 | 0.072 | 79.100 | 402,905,000 | 3,265,000 | 4.660 | 200,395,000 | 0.072 | 200,855,000 | 0.072 |
10/04/2025 | 0.077 | 79.550 | 408,942,500 | 2,805,000 | 4.010 | 204,052,500 | 0.083 | 203,680,000 | 0.082 |
09/04/2025 | 0.073 | 77.700 | 304,587,500 | 3,177,500 | 4.540 | 150,740,000 | 0.067 | 150,897,500 | 0.066 |
08/04/2025 | 0.077 | 78.600 | 200,700,000 | 3,020,000 | 4.310 | 99,050,000 | 0.074 | 101,522,500 | 0.074 |
07/04/2025 | 0.063 | 75.500 | 352,157,500 | 547,500 | 0.780 | 175,740,000 | 0.071 | 176,267,500 | 0.071 |
03/04/2025 | 0.114 | 87.800 | 19,105,000 | 20,000 | 0.030 | 9,577,500 | 0.114 | 9,527,500 | 0.114 |
02/04/2025 | 0.128 | 90.000 | 31,890,000 | 70,000 | 0.100 | 15,895,000 | 0.128 | 15,945,000 | 0.127 |
01/04/2025 | 0.122 | 89.000 | 62,375,000 | 20,000 | 0.030 | 31,152,500 | 0.128 | 31,172,500 | 0.128 |
31/03/2025 | 0.132 | 89.950 | 48,990,000 | 0 | 0.000 | 24,470,000 | 0.134 | 24,470,000 | 0.134 |
28/03/2025 | 0.156 | 93.350 | 35,780,000 | 0 | 0.000 | 17,890,000 | 0.160 | 17,890,000 | 0.160 |
27/03/2025 | 0.172 | 95.100 | 40,400,000 | 0 | 0.000 | 20,200,000 | 0.176 | 20,200,000 | 0.175 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/04/2025 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 |