Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
29/04/2025 | 0.265 | 22,008.110 | 1,500,000 | 4,230,000 | 2.820 | 1,500,000 | 0.265 | ||
28/04/2025 | 0.265 | 21,971.960 | 0 | 5,730,000 | 3.820 | ||||
25/04/2025 | 0.275 | 21,980.740 | 210,000 | 5,730,000 | 3.820 | 210,000 | 0.279 | ||
24/04/2025 | 0.270 | 21,909.760 | 0 | 5,940,000 | 3.960 | ||||
23/04/2025 | 0.280 | 22,072.620 | 10,000 | 5,940,000 | 3.960 | 10,000 | 0.280 | ||
22/04/2025 | 0.244 | 21,562.320 | 150,000 | 5,930,000 | 3.953 | 150,000 | 0.236 | ||
17/04/2025 | 0.237 | 21,395.140 | 140,000 | 6,080,000 | 4.053 | ||||
16/04/2025 | 0.220 | 21,056.980 | 1,790,000 | 6,080,000 | 4.053 | 1,640,000 | 0.225 | 120,000 | 0.224 |
15/04/2025 | 0.246 | 21,466.270 | 130,000 | 7,600,000 | 5.067 | 50,000 | 0.244 | 80,000 | 0.249 |
14/04/2025 | 0.248 | 21,417.400 | 1,410,000 | 7,570,000 | 5.047 | 1,170,000 | 0.248 | 70,000 | 0.248 |
11/04/2025 | 0.228 | 20,914.690 | 22,680,000 | 8,670,000 | 5.780 | 21,290,000 | 0.231 | 220,000 | 0.216 |
10/04/2025 | 0.205 | 20,681.780 | 3,370,000 | 29,740,000 | 19.827 | 2,700,000 | 0.215 | 650,000 | 0.211 |
09/04/2025 | 0.195 | 20,264.490 | 2,020,000 | 31,790,000 | 21.193 | 710,000 | 0.194 | 1,310,000 | 0.165 |
08/04/2025 | 0.182 | 20,127.680 | 26,130,000 | 31,190,000 | 20.793 | 690,000 | 0.187 | 23,300,000 | 0.200 |
07/04/2025 | 0.172 | 19,828.300 | 7,830,000 | 8,580,000 | 5.720 | 6,470,000 | 0.188 | ||
03/04/2025 | 0.330 | 22,849.810 | 30,000 | 2,110,000 | 1.407 | 30,000 | 0.330 | ||
02/04/2025 | 0.350 | 23,202.530 | 0 | 2,080,000 | 1.387 | ||||
01/04/2025 | 0.350 | 23,206.840 | 0 | 2,080,000 | 1.387 | ||||
31/03/2025 | 0.350 | 23,119.580 | 10,000 | 2,080,000 | 1.387 | 10,000 | 0.350 | ||
28/03/2025 | 0.370 | 23,426.600 | 150,000 | 2,090,000 | 1.393 | 150,000 | 0.377 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 14:10 | |
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 |