Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
29/04/2025 | 0.108 | 11.120 | 0 | 2,007,500 | 2.870 | ||||
28/04/2025 | 0.105 | 11.040 | 100,000 | 2,007,500 | 2.870 | 50,000 | 0.109 | 50,000 | 0.109 |
25/04/2025 | 0.109 | 11.100 | 100,000 | 2,007,500 | 2.870 | 50,000 | 0.109 | 50,000 | 0.108 |
24/04/2025 | 0.111 | 11.060 | 0 | 2,007,500 | 2.870 | ||||
23/04/2025 | 0.106 | 10.940 | 400,000 | 2,007,500 | 2.870 | 100,000 | 0.107 | 300,000 | 0.110 |
22/04/2025 | 0.110 | 11.040 | 220,000 | 1,807,500 | 2.580 | 220,000 | 0.108 | ||
17/04/2025 | 0.107 | 10.940 | 250,000 | 1,587,500 | 2.270 | 250,000 | 0.107 | ||
16/04/2025 | 0.109 | 11.000 | 455,000 | 1,837,500 | 2.620 | 210,000 | 0.110 | 245,000 | 0.110 |
15/04/2025 | 0.104 | 10.880 | 2,025,000 | 1,802,500 | 2.570 | 2,020,000 | 0.104 | 5,000 | 0.102 |
14/04/2025 | 0.106 | 10.880 | 100,000 | 3,817,500 | 5.450 | 50,000 | 0.103 | 50,000 | 0.102 |
11/04/2025 | 0.099 | 10.680 | 1,500,000 | 3,817,500 | 5.450 | 1,500,000 | 0.097 | ||
10/04/2025 | 0.093 | 10.500 | 137,500 | 5,317,500 | 7.600 | 50,000 | 0.095 | 87,500 | 0.097 |
09/04/2025 | 0.093 | 10.440 | 150,000 | 5,280,000 | 7.540 | 50,000 | 0.091 | 100,000 | 0.090 |
08/04/2025 | 0.085 | 10.300 | 320,000 | 5,230,000 | 7.470 | 320,000 | 0.080 | ||
07/04/2025 | 0.091 | 10.240 | 0 | 4,910,000 | 7.010 | ||||
03/04/2025 | 0.106 | 10.940 | 300,000 | 4,910,000 | 7.010 | 150,000 | 0.101 | 150,000 | 0.102 |
02/04/2025 | 0.101 | 10.960 | 28,000 | 4,910,000 | 7.010 | 28,000 | 0.100 | ||
01/04/2025 | 0.100 | 10.700 | 35,000 | 4,882,000 | 6.970 | 20,000 | 0.103 | 15,000 | 0.101 |
31/03/2025 | 0.092 | 10.460 | 112,000 | 4,887,000 | 6.980 | 37,000 | 0.098 | 75,000 | 0.095 |
28/03/2025 | 0.104 | 10.880 | 390,000 | 4,849,000 | 6.930 | 390,000 | 0.100 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 17:59 | |
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 |