Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
29/04/2025 | 0.020 | 115.000 | 0 | 24,890,000 | 35.557 | ||||
28/04/2025 | 0.020 | 115.200 | 0 | 24,890,000 | 35.557 | ||||
25/04/2025 | 0.020 | 115.600 | 0 | 24,890,000 | 35.557 | ||||
24/04/2025 | 0.020 | 113.800 | 1,000,000 | 24,890,000 | 35.557 | 645,000 | 0.020 | ||
23/04/2025 | 0.021 | 116.000 | 955,000 | 24,245,000 | 34.636 | 605,000 | 0.023 | ||
22/04/2025 | 0.020 | 110.000 | 0 | 24,850,000 | 35.500 | ||||
17/04/2025 | 0.020 | 108.700 | 1,065,000 | 24,850,000 | 35.500 | 1,015,000 | 0.020 | ||
16/04/2025 | 0.020 | 105.400 | 1,000,000 | 23,835,000 | 34.050 | 1,000,000 | 0.020 | ||
15/04/2025 | 0.021 | 109.900 | 40,000 | 22,835,000 | 32.621 | ||||
14/04/2025 | 0.022 | 108.200 | 50,000 | 22,835,000 | 32.621 | 50,000 | 0.022 | ||
11/04/2025 | 0.021 | 103.000 | 4,970,000 | 22,785,000 | 32.550 | 3,960,000 | 0.021 | ||
10/04/2025 | 0.025 | 104.800 | 1,190,000 | 18,825,000 | 26.893 | 1,190,000 | 0.026 | ||
09/04/2025 | 0.020 | 103.600 | 180,000 | 17,635,000 | 25.193 | 100,000 | 0.020 | ||
08/04/2025 | 0.016 | 102.500 | 810,000 | 17,535,000 | 25.050 | ||||
07/04/2025 | 0.019 | 101.300 | 880,000 | 17,535,000 | 25.050 | 285,000 | 0.019 | ||
03/04/2025 | 0.038 | 123.500 | 21,180,000 | 17,250,000 | 24.643 | 6,070,000 | 0.042 | 14,955,000 | 0.041 |
02/04/2025 | 0.056 | 130.000 | 7,045,000 | 8,365,000 | 11.950 | 3,405,000 | 0.058 | 3,490,000 | 0.056 |
01/04/2025 | 0.060 | 129.800 | 1,680,000 | 8,280,000 | 11.829 | 890,000 | 0.059 | 790,000 | 0.061 |
31/03/2025 | 0.060 | 128.000 | 2,415,000 | 8,380,000 | 11.971 | 1,170,000 | 0.057 | 1,240,000 | 0.058 |
28/03/2025 | 0.066 | 131.000 | 11,705,000 | 8,310,000 | 11.871 | 5,495,000 | 0.072 | 5,630,000 | 0.070 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 14:31 | |
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 |