Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/05/2025 | 0.198 | 138.500 | 0 | 0 | 0.000 | ||||
02/05/2025 | 0.228 | 132.500 | 12,760,000 | 0 | 0.000 | 6,380,000 | 0.228 | 6,380,000 | 0.228 |
30/04/2025 | 0.238 | 130.300 | 49,560,000 | 0 | 0.000 | 24,880,000 | 0.232 | 24,680,000 | 0.231 |
29/04/2025 | 0.224 | 132.100 | 67,560,000 | 200,000 | 0.286 | 33,680,000 | 0.220 | 33,880,000 | 0.220 |
28/04/2025 | 0.243 | 128.400 | 7,340,000 | 0 | 0.000 | 3,680,000 | 0.241 | 3,660,000 | 0.240 |
25/04/2025 | 0.249 | 127.600 | 29,200,000 | 20,000 | 0.029 | 14,600,000 | 0.244 | 14,560,000 | 0.243 |
24/04/2025 | 0.255 | 127.000 | 14,300,000 | 60,000 | 0.086 | 7,130,000 | 0.240 | 7,150,000 | 0.240 |
23/04/2025 | 0.221 | 133.900 | 22,600,000 | 40,000 | 0.057 | 11,300,000 | 0.230 | 11,300,000 | 0.230 |
22/04/2025 | 0.245 | 130.200 | 4,580,000 | 40,000 | 0.057 | 2,290,000 | 0.250 | 2,290,000 | 0.249 |
17/04/2025 | 0.222 | 136.500 | 11,980,000 | 40,000 | 0.057 | 5,990,000 | 0.235 | 5,990,000 | 0.235 |
16/04/2025 | 0.227 | 134.900 | 8,320,000 | 40,000 | 0.057 | 4,200,000 | 0.224 | 4,120,000 | 0.224 |
15/04/2025 | 0.183 | 146.800 | 2,800,000 | 120,000 | 0.171 | 1,360,000 | 0.192 | 1,440,000 | 0.192 |
14/04/2025 | 0.191 | 145.900 | 4,540,000 | 40,000 | 0.057 | 2,270,000 | 0.195 | 2,270,000 | 0.195 |
11/04/2025 | 0.201 | 143.500 | 6,620,000 | 40,000 | 0.057 | 3,310,000 | 0.204 | 3,310,000 | 0.204 |
10/04/2025 | 0.197 | 145.400 | 520,000 | 40,000 | 0.057 | 260,000 | 0.192 | 260,000 | 0.191 |
09/04/2025 | 0.196 | 146.400 | 0 | 40,000 | 0.057 | ||||
08/04/2025 | 0.216 | 140.600 | 200,000 | 40,000 | 0.057 | 90,000 | 0.227 | 110,000 | 0.221 |
07/04/2025 | 0.249 | 134.300 | 30,000 | 20,000 | 0.029 | 30,000 | 0.242 | ||
03/04/2025 | 0.130 | 157.900 | 17,120,000 | 50,000 | 0.071 | 8,560,000 | 0.132 | 8,560,000 | 0.132 |
02/04/2025 | 0.131 | 157.800 | 9,840,000 | 50,000 | 0.071 | 4,920,000 | 0.132 | 4,920,000 | 0.132 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 11:14 | |
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 |