Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
29/04/2025 | 0.116 | 371.400 | 650,000 | 6,175,000 | 3.088 | 75,000 | 0.120 | 575,000 | 0.117 |
28/04/2025 | 0.126 | 381.200 | 1,250,000 | 5,675,000 | 2.838 | 100,000 | 0.123 | 1,125,000 | 0.123 |
25/04/2025 | 0.145 | 397.000 | 1,700,000 | 4,650,000 | 2.325 | 1,325,000 | 0.142 | 350,000 | 0.145 |
24/04/2025 | 0.136 | 390.400 | 44,525,000 | 5,625,000 | 2.812 | 22,375,000 | 0.131 | 22,150,000 | 0.131 |
23/04/2025 | 0.135 | 390.400 | 975,000 | 5,850,000 | 2.925 | 400,000 | 0.134 | 325,000 | 0.135 |
22/04/2025 | 0.119 | 375.800 | 450,000 | 5,925,000 | 2.962 | 375,000 | 0.112 | 75,000 | 0.110 |
17/04/2025 | 0.112 | 366.000 | 675,000 | 6,225,000 | 3.112 | 675,000 | 0.110 | ||
16/04/2025 | 0.109 | 363.800 | 350,000 | 5,550,000 | 2.775 | 350,000 | 0.106 | ||
15/04/2025 | 0.123 | 375.400 | 525,000 | 5,200,000 | 2.600 | 300,000 | 0.120 | 225,000 | 0.122 |
14/04/2025 | 0.127 | 376.000 | 3,200,000 | 5,275,000 | 2.637 | 1,300,000 | 0.127 | 1,850,000 | 0.125 |
11/04/2025 | 0.121 | 368.800 | 4,225,000 | 4,725,000 | 2.362 | 1,850,000 | 0.109 | 2,325,000 | 0.112 |
10/04/2025 | 0.091 | 344.200 | 2,825,000 | 4,250,000 | 2.125 | 1,300,000 | 0.095 | 1,475,000 | 0.098 |
09/04/2025 | 0.084 | 335.200 | 505,525,000 | 4,075,000 | 2.038 | 251,875,000 | 0.076 | 253,550,000 | 0.076 |
08/04/2025 | 0.078 | 330.400 | 875,000 | 2,400,000 | 1.200 | 400,000 | 0.074 | 475,000 | 0.072 |
07/04/2025 | 0.070 | 315.200 | 90,375,000 | 2,325,000 | 1.162 | 44,025,000 | 0.082 | 46,350,000 | 0.082 |
03/04/2025 | 374.800 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 14:00 | |
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 |