Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
29/04/2025 | 0.113 | 50.800 | 835,000 | 12,455,000 | 31.138 | 535,000 | 0.114 | 300,000 | 0.116 |
28/04/2025 | 0.114 | 50.650 | 2,155,000 | 12,690,000 | 31.725 | 1,000,000 | 0.115 | 1,155,000 | 0.115 |
25/04/2025 | 0.115 | 50.750 | 4,420,000 | 12,535,000 | 31.338 | 2,810,000 | 0.119 | 1,500,000 | 0.119 |
24/04/2025 | 0.110 | 50.450 | 3,780,000 | 13,845,000 | 34.613 | 1,505,000 | 0.111 | 2,275,000 | 0.111 |
23/04/2025 | 0.122 | 51.800 | 5,415,000 | 13,075,000 | 32.688 | 2,740,000 | 0.122 | 2,675,000 | 0.122 |
22/04/2025 | 0.111 | 50.050 | 4,420,000 | 13,140,000 | 32.850 | 1,805,000 | 0.114 | 2,615,000 | 0.112 |
17/04/2025 | 0.113 | 50.050 | 5,020,000 | 12,330,000 | 30.825 | 3,925,000 | 0.114 | 1,095,000 | 0.112 |
16/04/2025 | 0.107 | 48.700 | 2,720,000 | 15,160,000 | 37.900 | 40,000 | 0.103 | 2,680,000 | 0.106 |
15/04/2025 | 0.125 | 51.200 | 780,000 | 12,520,000 | 31.300 | 550,000 | 0.126 | 230,000 | 0.113 |
14/04/2025 | 0.120 | 50.350 | 2,430,000 | 12,840,000 | 32.100 | 1,605,000 | 0.124 | 825,000 | 0.121 |
11/04/2025 | 0.117 | 49.450 | 2,065,000 | 13,620,000 | 34.050 | 990,000 | 0.117 | 1,075,000 | 0.112 |
10/04/2025 | 0.107 | 48.350 | 935,000 | 13,535,000 | 33.838 | 300,000 | 0.114 | 635,000 | 0.119 |
09/04/2025 | 0.109 | 46.600 | 8,555,000 | 13,200,000 | 33.000 | 155,000 | 0.108 | 8,400,000 | 0.105 |
08/04/2025 | 0.104 | 45.950 | 140,000 | 4,955,000 | 12.388 | 140,000 | 0.103 | ||
07/04/2025 | 0.105 | 45.550 | 2,660,000 | 4,815,000 | 12.038 | 2,660,000 | 0.110 | ||
03/04/2025 | 0.183 | 56.200 | 50,000 | 2,155,000 | 5.388 | 50,000 | 0.186 | ||
02/04/2025 | 0.195 | 57.450 | 290,000 | 2,105,000 | 5.262 | 120,000 | 0.192 | 170,000 | 0.194 |
01/04/2025 | 0.183 | 56.150 | 125,000 | 2,055,000 | 5.137 | 20,000 | 0.182 | 105,000 | 0.185 |
31/03/2025 | 0.169 | 54.350 | 185,000 | 1,970,000 | 4.925 | 145,000 | 0.168 | 40,000 | 0.171 |
28/03/2025 | 0.183 | 56.100 | 150,000 | 2,075,000 | 5.188 | 115,000 | 0.202 | 35,000 | 0.192 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 14:06 | |
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 |