Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/05/2025 | 0.270 | 123.800 | 275,000 | 805,000 | 1.150 | 130,000 | 0.256 | 140,000 | 0.265 |
02/05/2025 | 0.270 | 122.000 | 310,000 | 795,000 | 1.136 | 10,000 | 0.260 | 300,000 | 0.270 |
30/04/2025 | 0.225 | 117.500 | 5,000 | 505,000 | 0.721 | 5,000 | 0.221 | ||
29/04/2025 | 0.205 | 115.000 | 9,520,000 | 510,000 | 0.729 | 5,040,000 | 0.209 | 4,435,000 | 0.208 |
28/04/2025 | 0.208 | 115.200 | 8,980,000 | 1,115,000 | 1.593 | 4,005,000 | 0.213 | 4,465,000 | 0.214 |
25/04/2025 | 0.212 | 115.600 | 13,950,000 | 655,000 | 0.936 | 6,690,000 | 0.220 | 6,700,000 | 0.219 |
24/04/2025 | 0.202 | 113.800 | 11,345,000 | 645,000 | 0.921 | 5,050,000 | 0.202 | 5,040,000 | 0.207 |
23/04/2025 | 0.218 | 116.000 | 17,145,000 | 655,000 | 0.936 | 8,480,000 | 0.214 | 8,030,000 | 0.213 |
22/04/2025 | 0.179 | 110.000 | 15,160,000 | 1,105,000 | 1.579 | 7,540,000 | 0.172 | 7,540,000 | 0.172 |
17/04/2025 | 0.169 | 108.700 | 11,095,000 | 1,105,000 | 1.579 | 5,480,000 | 0.166 | 5,440,000 | 0.166 |
16/04/2025 | 0.159 | 105.400 | 9,795,000 | 1,145,000 | 1.636 | 4,865,000 | 0.156 | 4,920,000 | 0.156 |
15/04/2025 | 0.185 | 109.900 | 11,885,000 | 1,090,000 | 1.557 | 5,925,000 | 0.187 | 5,960,000 | 0.187 |
14/04/2025 | 0.188 | 108.200 | 5,070,000 | 1,055,000 | 1.507 | 2,480,000 | 0.175 | 2,540,000 | 0.174 |
11/04/2025 | 0.161 | 103.000 | 710,000 | 995,000 | 1.421 | 355,000 | 0.153 | 355,000 | 0.153 |
10/04/2025 | 0.159 | 104.800 | 4,330,000 | 995,000 | 1.421 | 2,170,000 | 0.170 | 2,160,000 | 0.171 |
09/04/2025 | 0.170 | 103.600 | 5,265,000 | 1,005,000 | 1.436 | 2,430,000 | 0.145 | 2,835,000 | 0.145 |
08/04/2025 | 0.149 | 102.500 | 1,530,000 | 600,000 | 0.857 | 765,000 | 0.163 | 680,000 | 0.164 |
07/04/2025 | 0.147 | 101.300 | 790,000 | 685,000 | 0.979 | 295,000 | 0.167 | 495,000 | 0.167 |
03/04/2025 | 0.290 | 123.500 | 10,000 | 485,000 | 0.693 | 10,000 | 0.303 | ||
02/04/2025 | 0.355 | 130.000 | 15,000 | 475,000 | 0.679 | 10,000 | 0.368 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 11:20 | |
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 |