Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/05/2025 | 0.158 | 11.480 | 130,000 | 37,647,500 | 53.780 | 30,000 | 0.158 | ||
07/05/2025 | 0.164 | 11.520 | 2,160,000 | 37,677,500 | 53.830 | 980,000 | 0.166 | 680,000 | 0.164 |
06/05/2025 | 0.161 | 11.420 | 1,598,000 | 37,977,500 | 54.250 | 638,000 | 0.159 | 860,000 | 0.158 |
02/05/2025 | 0.151 | 11.200 | 0 | 37,755,500 | 53.940 | ||||
30/04/2025 | 0.151 | 11.240 | 1,565,000 | 37,755,500 | 53.940 | 840,000 | 0.153 | 280,000 | 0.149 |
29/04/2025 | 0.145 | 11.120 | 0 | 38,315,500 | 54.740 | ||||
28/04/2025 | 0.142 | 11.040 | 20,000 | 38,315,500 | 54.740 | 20,000 | 0.142 | ||
25/04/2025 | 0.143 | 11.100 | 1,670,000 | 38,335,500 | 54.770 | 870,000 | 0.144 | 400,000 | 0.139 |
24/04/2025 | 0.142 | 11.060 | 50,000 | 38,805,500 | 55.440 | 50,000 | 0.138 | ||
23/04/2025 | 0.138 | 10.940 | 1,318,000 | 38,755,500 | 55.370 | 500,000 | 0.149 | 818,000 | 0.143 |
22/04/2025 | 0.143 | 11.040 | 2,120,000 | 38,437,500 | 54.910 | 1,060,000 | 0.142 | 1,060,000 | 0.143 |
17/04/2025 | 0.139 | 10.940 | 336,000 | 38,437,500 | 54.910 | 100,000 | 0.138 | 236,000 | 0.141 |
16/04/2025 | 0.141 | 11.000 | 2,084,000 | 38,301,500 | 54.720 | 842,000 | 0.146 | 1,050,000 | 0.145 |
15/04/2025 | 0.140 | 10.880 | 2,750,000 | 38,093,500 | 54.420 | 450,000 | 0.134 | 2,300,000 | 0.138 |
14/04/2025 | 0.137 | 10.880 | 1,841,000 | 36,243,500 | 51.780 | 910,000 | 0.135 | 931,000 | 0.135 |
11/04/2025 | 0.129 | 10.680 | 2,446,000 | 36,222,500 | 51.750 | 1,546,000 | 0.127 | 200,000 | 0.127 |
10/04/2025 | 0.121 | 10.500 | 2,480,000 | 37,568,500 | 53.670 | 800,000 | 0.125 | 1,680,000 | 0.122 |
09/04/2025 | 0.119 | 10.440 | 2,990,000 | 36,688,500 | 52.410 | 2,150,000 | 0.117 | 820,000 | 0.111 |
08/04/2025 | 0.109 | 10.300 | 4,396,000 | 38,018,500 | 54.310 | 4,396,000 | 0.108 | ||
07/04/2025 | 0.115 | 10.240 | 390,000 | 33,622,500 | 48.030 | 104,000 | 0.121 | 166,000 | 0.116 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/05/2025 18:00 | |
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 |