Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/05/2025 | 0.065 | 26.250 | 765,000 | 887,500 | 1.480 | 50,000 | 0.068 | 715,000 | 0.066 |
07/05/2025 | 0.068 | 26.500 | 1,320,000 | 222,500 | 0.370 | 1,285,000 | 0.073 | 20,000 | 0.070 |
06/05/2025 | 0.067 | 26.400 | 10,045,000 | 1,487,500 | 2.480 | 4,407,500 | 0.067 | 5,637,500 | 0.066 |
02/05/2025 | 0.068 | 26.450 | 2,335,000 | 257,500 | 0.430 | 1,642,500 | 0.068 | 692,500 | 0.068 |
30/04/2025 | 0.066 | 26.250 | 17,442,500 | 1,207,500 | 2.010 | 8,620,000 | 0.067 | 8,800,000 | 0.067 |
29/04/2025 | 0.066 | 26.100 | 1,387,500 | 1,027,500 | 1.710 | 545,000 | 0.066 | 842,500 | 0.068 |
28/04/2025 | 0.070 | 26.450 | 3,412,500 | 730,000 | 1.220 | 1,710,000 | 0.066 | 1,702,500 | 0.067 |
25/04/2025 | 0.074 | 27.100 | 22,422,500 | 737,500 | 1.230 | 11,190,000 | 0.076 | 11,232,500 | 0.076 |
24/04/2025 | 0.074 | 26.950 | 415,000 | 695,000 | 1.160 | 200,000 | 0.073 | 215,000 | 0.075 |
23/04/2025 | 0.075 | 27.000 | 10,000 | 680,000 | 1.130 | 5,000 | 0.079 | 5,000 | 0.081 |
22/04/2025 | 0.079 | 27.400 | 732,500 | 680,000 | 1.130 | 202,500 | 0.078 | 530,000 | 0.080 |
17/04/2025 | 0.079 | 27.350 | 107,500 | 352,500 | 0.590 | 107,500 | 0.079 | ||
16/04/2025 | 0.075 | 26.800 | 10,000 | 245,000 | 0.410 | 10,000 | 0.075 | ||
15/04/2025 | 0.073 | 26.300 | 275,000 | 235,000 | 0.390 | 275,000 | 0.073 | ||
14/04/2025 | 0.073 | 26.550 | 42,500 | 510,000 | 0.850 | 42,500 | 0.073 | ||
11/04/2025 | 0.076 | 26.800 | 20,000 | 467,500 | 0.780 | 20,000 | 0.070 | ||
10/04/2025 | 0.067 | 25.600 | 240,000 | 487,500 | 0.810 | 220,000 | 0.067 | 20,000 | 0.069 |
09/04/2025 | 0.060 | 24.850 | 280,000 | 687,500 | 1.150 | 110,000 | 0.059 | 170,000 | 0.054 |
08/04/2025 | 0.054 | 24.050 | 0 | 627,500 | 1.050 | ||||
07/04/2025 | 0.054 | 23.800 | 757,500 | 627,500 | 1.050 | 200,000 | 0.058 | 557,500 | 0.057 |
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 |