Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/05/2025 | 0.132 | 144.500 | 1,780,000 | 310,000 | 0.310 | 890,000 | 0.145 | 890,000 | 0.146 |
09/05/2025 | 0.148 | 141.000 | 40,000 | 310,000 | 0.310 | 20,000 | 0.150 | 20,000 | 0.151 |
08/05/2025 | 0.144 | 141.400 | 7,330,000 | 310,000 | 0.310 | 3,640,000 | 0.139 | 3,690,000 | 0.139 |
07/05/2025 | 0.154 | 139.000 | 4,230,000 | 260,000 | 0.260 | 2,200,000 | 0.155 | 2,030,000 | 0.152 |
06/05/2025 | 0.156 | 138.500 | 41,580,000 | 430,000 | 0.430 | 20,190,000 | 0.164 | 20,470,000 | 0.164 |
02/05/2025 | 0.191 | 132.500 | 20,000 | 150,000 | 0.150 | 10,000 | 0.202 | ||
30/04/2025 | 0.200 | 130.300 | 4,230,000 | 160,000 | 0.160 | 1,880,000 | 0.199 | 1,890,000 | 0.202 |
29/04/2025 | 0.193 | 132.100 | 67,570,000 | 150,000 | 0.150 | 32,970,000 | 0.191 | 32,460,000 | 0.191 |
28/04/2025 | 0.214 | 128.400 | 44,580,000 | 660,000 | 0.660 | 21,460,000 | 0.222 | 22,020,000 | 0.221 |
25/04/2025 | 0.219 | 127.600 | 4,770,000 | 100,000 | 0.100 | 2,640,000 | 0.217 | 1,830,000 | 0.217 |
24/04/2025 | 0.229 | 127.000 | 16,770,000 | 910,000 | 0.910 | 7,930,000 | 0.215 | 8,840,000 | 0.216 |
23/04/2025 | 0.191 | 133.900 | 4,660,000 | 0 | 0.000 | 2,330,000 | 0.200 | 2,330,000 | 0.201 |
22/04/2025 | 0.211 | 130.200 | 8,500,000 | 0 | 0.000 | 4,380,000 | 0.222 | 4,120,000 | 0.222 |
17/04/2025 | 0.182 | 136.500 | 3,010,000 | 260,000 | 0.260 | 1,370,000 | 0.193 | 1,630,000 | 0.202 |
16/04/2025 | 0.187 | 134.900 | 16,870,000 | 0 | 0.000 | 8,470,000 | 0.176 | 8,040,000 | 0.174 |
15/04/2025 | 0.141 | 146.800 | 3,280,000 | 430,000 | 0.430 | 1,590,000 | 0.146 | 1,690,000 | 0.146 |
14/04/2025 | 0.156 | 145.900 | 0 | 330,000 | 0.330 | ||||
11/04/2025 | 0.158 | 143.500 | 0 | 330,000 | 0.330 | ||||
10/04/2025 | 0.154 | 145.400 | 26,210,000 | 330,000 | 0.330 | 12,900,000 | 0.153 | 12,880,000 | 0.153 |
09/04/2025 | 0.150 | 146.400 | 4,770,000 | 350,000 | 0.350 | 2,330,000 | 0.203 | 2,430,000 | 0.201 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/05/2025 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 |