Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
29/04/2025 | 0.350 | 115.000 | 40,000 | 195,000 | 0.195 | 40,000 | 0.340 | ||
28/04/2025 | 0.360 | 115.200 | 5,000 | 235,000 | 0.235 | 5,000 | 0.360 | ||
25/04/2025 | 0.365 | 115.600 | 180,000 | 240,000 | 0.240 | 100,000 | 0.378 | 80,000 | 0.384 |
24/04/2025 | 0.345 | 113.800 | 70,000 | 260,000 | 0.260 | 5,000 | 0.340 | 65,000 | 0.340 |
23/04/2025 | 0.375 | 116.000 | 45,000 | 200,000 | 0.200 | 15,000 | 0.372 | 30,000 | 0.363 |
22/04/2025 | 0.305 | 110.000 | 0 | 185,000 | 0.185 | ||||
17/04/2025 | 0.295 | 108.700 | 0 | 185,000 | 0.185 | ||||
16/04/2025 | 0.270 | 105.400 | 0 | 185,000 | 0.185 | ||||
15/04/2025 | 0.310 | 109.900 | 0 | 185,000 | 0.185 | ||||
14/04/2025 | 0.310 | 108.200 | 10,000 | 185,000 | 0.185 | 5,000 | 0.325 | 5,000 | 0.320 |
11/04/2025 | 0.260 | 103.000 | 2,105,000 | 185,000 | 0.185 | 1,035,000 | 0.245 | 1,070,000 | 0.246 |
10/04/2025 | 0.265 | 104.800 | 145,000 | 150,000 | 0.150 | 95,000 | 0.280 | 50,000 | 0.280 |
09/04/2025 | 0.265 | 103.600 | 2,635,000 | 195,000 | 0.195 | 1,365,000 | 0.233 | 1,270,000 | 0.235 |
08/04/2025 | 0.239 | 102.500 | 9,270,000 | 290,000 | 0.290 | 4,565,000 | 0.227 | 4,705,000 | 0.227 |
07/04/2025 | 0.233 | 101.300 | 7,830,000 | 150,000 | 0.150 | 3,915,000 | 0.253 | 3,915,000 | 0.260 |
03/04/2025 | 0.480 | 123.500 | 30,000 | 150,000 | 0.150 | 30,000 | 0.510 | ||
02/04/2025 | 0.580 | 130.000 | 45,000 | 120,000 | 0.120 | 45,000 | 0.590 | ||
01/04/2025 | 0.550 | 129.800 | 0 | 165,000 | 0.165 | ||||
31/03/2025 | 0.540 | 128.000 | 10,000 | 165,000 | 0.165 | 10,000 | 0.530 | ||
28/03/2025 | 0.570 | 131.000 | 0 | 175,000 | 0.175 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 14:02 | |
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 |