Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/05/2025 | 0.107 | 26.250 | 720,000 | 420,000 | 0.600 | 360,000 | 0.117 | 360,000 | 0.117 |
07/05/2025 | 0.120 | 26.500 | 3,800,000 | 420,000 | 0.600 | 1,900,000 | 0.136 | 1,900,000 | 0.136 |
06/05/2025 | 0.119 | 26.400 | 1,760,000 | 420,000 | 0.600 | 880,000 | 0.116 | 880,000 | 0.115 |
02/05/2025 | 0.126 | 26.450 | 160,000 | 420,000 | 0.600 | 80,000 | 0.124 | 80,000 | 0.127 |
30/04/2025 | 0.124 | 26.250 | 0 | 420,000 | 0.600 | ||||
29/04/2025 | 0.124 | 26.100 | 690,000 | 420,000 | 0.600 | 370,000 | 0.127 | 320,000 | 0.127 |
28/04/2025 | 0.141 | 26.450 | 240,000 | 470,000 | 0.671 | 120,000 | 0.143 | 120,000 | 0.143 |
25/04/2025 | 0.164 | 27.100 | 10,210,000 | 470,000 | 0.671 | 5,080,000 | 0.195 | 5,130,000 | 0.195 |
24/04/2025 | 0.169 | 26.950 | 880,000 | 420,000 | 0.600 | 440,000 | 0.169 | 440,000 | 0.167 |
23/04/2025 | 0.186 | 27.000 | 4,120,000 | 420,000 | 0.600 | 2,060,000 | 0.199 | 2,060,000 | 0.201 |
22/04/2025 | 0.218 | 27.400 | 1,120,000 | 420,000 | 0.600 | 560,000 | 0.211 | 560,000 | 0.210 |
17/04/2025 | 0.215 | 27.350 | 6,160,000 | 420,000 | 0.600 | 2,905,000 | 0.222 | 3,185,000 | 0.219 |
16/04/2025 | 0.196 | 26.800 | 320,000 | 140,000 | 0.200 | 160,000 | 0.195 | 160,000 | 0.194 |
15/04/2025 | 0.185 | 26.300 | 1,195,000 | 140,000 | 0.200 | 560,000 | 0.191 | 635,000 | 0.191 |
14/04/2025 | 0.198 | 26.550 | 700,000 | 65,000 | 0.093 | 360,000 | 0.198 | 340,000 | 0.198 |
11/04/2025 | 0.214 | 26.800 | 1,835,000 | 85,000 | 0.121 | 975,000 | 0.200 | 860,000 | 0.198 |
10/04/2025 | 0.168 | 25.600 | 4,560,000 | 200,000 | 0.286 | 2,280,000 | 0.174 | 2,280,000 | 0.174 |
09/04/2025 | 0.148 | 24.850 | 3,995,000 | 200,000 | 0.286 | 1,940,000 | 0.132 | 2,055,000 | 0.131 |
08/04/2025 | 0.125 | 24.050 | 1,560,000 | 85,000 | 0.121 | 780,000 | 0.127 | 780,000 | 0.129 |
07/04/2025 | 0.120 | 23.800 | 140,000 | 85,000 | 0.121 | 55,000 | 0.144 | 85,000 | 0.138 |
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 |