Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
29/04/2025 | 0.018 | 54.550 | 110,000 | 13,100,000 | 18.714 | 110,000 | 0.018 | ||
28/04/2025 | 0.017 | 54.600 | 500,000 | 12,990,000 | 18.557 | 100,000 | 0.017 | 300,000 | 0.018 |
25/04/2025 | 0.020 | 55.050 | 100,000 | 12,790,000 | 18.271 | 100,000 | 0.023 | ||
24/04/2025 | 0.022 | 55.600 | 0 | 12,890,000 | 18.414 | ||||
23/04/2025 | 0.022 | 55.950 | 270,000 | 12,890,000 | 18.414 | 270,000 | 0.022 | ||
22/04/2025 | 0.020 | 54.450 | 0 | 13,160,000 | 18.800 | ||||
17/04/2025 | 0.020 | 54.250 | 0 | 13,160,000 | 18.800 | ||||
16/04/2025 | 0.018 | 52.750 | 0 | 13,160,000 | 18.800 | ||||
15/04/2025 | 0.018 | 52.700 | 0 | 13,160,000 | 18.800 | ||||
14/04/2025 | 0.018 | 52.200 | 800,000 | 13,160,000 | 18.800 | 790,000 | 0.019 | ||
11/04/2025 | 0.016 | 50.150 | 0 | 12,370,000 | 17.671 | ||||
10/04/2025 | 0.016 | 50.650 | 300,000 | 12,370,000 | 17.671 | 280,000 | 0.016 | ||
09/04/2025 | 0.015 | 49.950 | 110,000 | 12,090,000 | 17.271 | 110,000 | 0.012 | ||
08/04/2025 | 0.018 | 53.150 | 1,250,000 | 11,980,000 | 17.114 | 1,250,000 | 0.019 | ||
07/04/2025 | 0.018 | 52.800 | 2,560,000 | 10,730,000 | 15.329 | 370,000 | 0.022 | 1,990,000 | 0.023 |
03/04/2025 | 0.038 | 59.650 | 800,000 | 9,110,000 | 13.014 | 400,000 | 0.038 | 400,000 | 0.036 |
02/04/2025 | 0.038 | 60.200 | 0 | 9,110,000 | 13.014 | ||||
01/04/2025 | 0.037 | 59.750 | 380,000 | 9,110,000 | 13.014 | 190,000 | 0.037 | 190,000 | 0.038 |
31/03/2025 | 0.034 | 58.600 | 0 | 9,110,000 | 13.014 | ||||
28/03/2025 | 0.040 | 59.600 | 1,010,000 | 9,110,000 | 13.014 | 500,000 | 0.045 | 510,000 | 0.046 |
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 |