Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/05/2025 | 0.280 | 130.900 | 1,550,000 | 3,712,500 | 9.281 | 1,380,000 | 0.313 | ||
06/05/2025 | 0.275 | 131.500 | 8,632,500 | 5,092,500 | 12.731 | 2,952,500 | 0.267 | 600,000 | 0.250 |
02/05/2025 | 0.285 | 132.100 | 12,490,000 | 7,445,000 | 18.612 | 4,450,000 | 0.279 | ||
30/04/2025 | 0.234 | 127.900 | 2,985,000 | 11,895,000 | 29.738 | 1,247,500 | 0.230 | 1,492,500 | 0.228 |
29/04/2025 | 0.255 | 128.900 | 1,077,500 | 11,650,000 | 29.125 | 755,000 | 0.248 | 255,000 | 0.273 |
28/04/2025 | 0.230 | 126.500 | 1,375,000 | 12,150,000 | 30.375 | 495,000 | 0.228 | 642,500 | 0.229 |
25/04/2025 | 0.203 | 123.800 | 18,712,500 | 12,002,500 | 30.006 | 4,875,000 | 0.224 | 13,787,500 | 0.223 |
24/04/2025 | 0.209 | 124.200 | 40,602,500 | 3,090,000 | 7.725 | 19,910,000 | 0.206 | 20,692,500 | 0.205 |
23/04/2025 | 0.315 | 132.400 | 197,500 | 2,307,500 | 5.769 | 122,500 | 0.341 | 5,000 | 0.320 |
22/04/2025 | 0.305 | 130.400 | 257,500 | 2,425,000 | 6.062 | 50,000 | 0.295 | 105,000 | 0.307 |
17/04/2025 | 0.445 | 139.200 | 70,000 | 2,370,000 | 5.925 | 70,000 | 0.440 | ||
16/04/2025 | 0.450 | 138.400 | 525,000 | 2,300,000 | 5.750 | 525,000 | 0.455 | ||
15/04/2025 | 0.590 | 146.500 | 0 | 2,825,000 | 7.062 | ||||
14/04/2025 | 0.610 | 146.600 | 100,000 | 2,825,000 | 7.062 | ||||
11/04/2025 | 0.550 | 143.100 | 625,000 | 2,825,000 | 7.062 | 625,000 | 0.530 | ||
10/04/2025 | 0.530 | 141.700 | 200,000 | 2,200,000 | 5.500 | 200,000 | 0.565 | ||
09/04/2025 | 0.450 | 136.700 | 200,000 | 2,000,000 | 5.000 | 200,000 | 0.405 | ||
08/04/2025 | 0.445 | 137.600 | 625,000 | 1,800,000 | 4.500 | 625,000 | 0.448 | ||
07/04/2025 | 0.310 | 126.400 | 625,000 | 2,425,000 | 6.062 | 625,000 | 0.367 | ||
03/04/2025 | 0.640 | 149.610 | 50,000 | 1,800,000 | 4.500 | 50,000 | 0.640 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/05/2025 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 |