Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/05/2025 | 495.400 | 0 | |||||||
02/05/2025 | 487.800 | 0 | 13,530,000 | 3.383 | 550,000 | 0.171 | |||
30/04/2025 | 477.200 | 0 | 14,080,000 | 3.520 | 100,000 | 0.155 | |||
29/04/2025 | 473.000 | 0 | 14,180,000 | 3.545 | 275,000 | 0.156 | 190,000 | 0.153 | |
28/04/2025 | 478.200 | 0 | 14,265,000 | 3.566 | 435,000 | 0.162 | |||
25/04/2025 | 478.200 | 0 | 14,700,000 | 3.675 | 750,000 | 0.166 | |||
24/04/2025 | 471.000 | 0 | 15,450,000 | 3.862 | 2,750,000 | 0.152 | 315,000 | 0.150 | |
23/04/2025 | 474.200 | 0 | 17,885,000 | 4.471 | 55,000 | 0.158 | |||
22/04/2025 | 460.400 | 0 | 17,940,000 | 4.485 | 20,240,000 | 0.134 | 410,000 | 0.134 | |
17/04/2025 | 458.000 | 0 | 37,770,000 | 9.442 | 10,000 | 0.134 | 18,410,000 | 0.134 | |
16/04/2025 | 448.000 | 0 | 19,370,000 | 4.842 | 485,000 | 0.117 | 860,000 | 0.118 | |
15/04/2025 | 456.000 | 0 | 18,995,000 | 4.749 | 250,000 | 0.133 | 85,000 | 0.132 | |
14/04/2025 | 454.000 | 0 | 19,160,000 | 4.790 | 975,000 | 0.135 | 85,000 | 0.136 | |
11/04/2025 | 443.400 | 0 | 20,050,000 | 5.012 | 1,260,000 | 0.113 | 1,680,000 | 0.114 | |
10/04/2025 | 444.800 | 0 | 19,630,000 | 4.908 | 5,460,000 | 0.127 | 4,320,000 | 0.126 | |
09/04/2025 | 441.200 | 0 | 20,770,000 | 5.192 | 27,260,000 | 0.114 | 27,075,000 | 0.114 | |
08/04/2025 | 440.400 | 0 | 20,955,000 | 5.239 | 9,390,000 | 0.125 | 3,155,000 | 0.117 | |
07/04/2025 | 435.400 | 0 | 27,190,000 | 6.797 | 26,285,000 | 0.122 | 42,430,000 | 0.134 | |
03/04/2025 | 497.800 | 0 | 11,045,000 | 2.761 | 6,880,000 | 0.195 | 1,330,000 | 0.193 | |
02/04/2025 | 504.000 | 0 | 16,595,000 | 4.149 | 150,000 | 0.203 | 150,000 | 0.204 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/05/2025 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 |