Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/05/2025 | 0.114 | 131.800 | 27,080,000 | 575,000 | 0.958 | 13,595,000 | 0.115 | 13,465,000 | 0.115 |
15/05/2025 | 0.102 | 135.400 | 6,502,500 | 705,000 | 1.175 | 3,387,500 | 0.099 | 3,085,000 | 0.099 |
14/05/2025 | 0.082 | 141.600 | 16,942,500 | 1,007,500 | 1.679 | 8,732,500 | 0.091 | 8,210,000 | 0.092 |
13/05/2025 | 0.114 | 137.000 | 9,630,000 | 1,530,000 | 2.550 | 4,480,000 | 0.109 | 5,130,000 | 0.109 |
12/05/2025 | 0.105 | 139.900 | 21,392,500 | 880,000 | 1.467 | 10,757,500 | 0.125 | 10,605,000 | 0.129 |
09/05/2025 | 0.153 | 131.500 | 11,212,500 | 1,032,500 | 1.721 | 5,600,000 | 0.160 | 5,612,500 | 0.160 |
08/05/2025 | 0.160 | 131.600 | 15,125,000 | 1,020,000 | 1.700 | 7,372,500 | 0.156 | 7,722,500 | 0.156 |
07/05/2025 | 0.162 | 130.900 | 37,855,000 | 670,000 | 1.117 | 18,907,500 | 0.156 | 18,887,500 | 0.156 |
06/05/2025 | 0.165 | 131.500 | 46,560,000 | 690,000 | 1.150 | 23,260,000 | 0.172 | 23,250,000 | 0.173 |
02/05/2025 | 0.163 | 132.100 | 24,010,000 | 700,000 | 1.167 | 11,937,500 | 0.161 | 11,997,500 | 0.161 |
30/04/2025 | 0.181 | 127.900 | 9,930,000 | 640,000 | 1.067 | 5,040,000 | 0.186 | 4,840,000 | 0.186 |
29/04/2025 | 0.176 | 128.900 | 24,315,000 | 840,000 | 1.400 | 12,060,000 | 0.174 | 12,242,500 | 0.173 |
28/04/2025 | 0.194 | 126.500 | 20,457,500 | 657,500 | 1.096 | 10,382,500 | 0.194 | 10,075,000 | 0.194 |
25/04/2025 | 0.219 | 123.800 | 36,007,500 | 965,000 | 1.608 | 17,627,500 | 0.212 | 18,140,000 | 0.211 |
24/04/2025 | 0.226 | 124.200 | 46,575,000 | 452,500 | 0.754 | 23,427,500 | 0.206 | 21,490,000 | 0.203 |
23/04/2025 | 0.171 | 132.400 | 16,740,000 | 2,390,000 | 3.983 | 8,267,500 | 0.183 | 8,372,500 | 0.183 |
22/04/2025 | 0.197 | 130.400 | 39,290,000 | 2,285,000 | 3.808 | 18,570,000 | 0.214 | 20,310,000 | 0.214 |
17/04/2025 | 0.167 | 139.200 | 13,950,000 | 545,000 | 0.908 | 6,675,000 | 0.172 | 6,975,000 | 0.173 |
16/04/2025 | 0.174 | 138.400 | 15,985,000 | 245,000 | 0.408 | 8,092,500 | 0.169 | 7,892,500 | 0.169 |
15/04/2025 | 0.139 | 146.500 | 1,545,000 | 445,000 | 0.742 | 772,500 | 0.147 | 772,500 | 0.147 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/05/2025 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 |