Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/05/2025 | 0.086 | 23,453.160 | 523,010,000 | 4,620,000 | 4.620 | 262,690,000 | 0.082 | 260,320,000 | 0.082 |
14/05/2025 | 0.081 | 23,640.650 | 652,790,000 | 6,990,000 | 6.990 | 327,100,000 | 0.089 | 325,690,000 | 0.089 |
13/05/2025 | 0.100 | 23,108.270 | 27,340,000 | 8,400,000 | 8.400 | 20,730,000 | 0.092 | 4,160,000 | 0.095 |
12/05/2025 | 0.088 | 23,549.460 | 45,550,000 | 24,970,000 | 24.970 | 12,980,000 | 0.096 | 30,120,000 | 0.094 |
09/05/2025 | 0.118 | 22,867.740 | 6,740,000 | 7,830,000 | 7.830 | 5,820,000 | 0.122 | 510,000 | 0.118 |
08/05/2025 | 0.121 | 22,775.920 | 501,510,000 | 13,140,000 | 13.140 | 252,150,000 | 0.122 | 248,230,000 | 0.122 |
07/05/2025 | 0.124 | 22,691.880 | 21,890,000 | 17,060,000 | 17.060 | 8,750,000 | 0.118 | 11,650,000 | 0.117 |
06/05/2025 | 0.127 | 22,662.710 | 268,670,000 | 14,160,000 | 14.160 | 129,240,000 | 0.137 | 139,410,000 | 0.136 |
02/05/2025 | 0.139 | 22,504.680 | 166,300,000 | 3,990,000 | 3.990 | 83,150,000 | 0.145 | 83,150,000 | 0.145 |
30/04/2025 | 0.161 | 22,119.410 | 300,000 | 3,990,000 | 3.990 | 100,000 | 0.172 | 200,000 | 0.163 |
29/04/2025 | 0.171 | 22,008.110 | 0 | 3,890,000 | 3.890 | ||||
28/04/2025 | 0.175 | 21,971.960 | 0 | 3,890,000 | 3.890 | ||||
25/04/2025 | 0.178 | 21,980.740 | 2,000,000 | 3,890,000 | 3.890 | 1,000,000 | 0.171 | 1,000,000 | 0.170 |
24/04/2025 | 0.187 | 21,909.760 | 40,000 | 3,890,000 | 3.890 | 40,000 | 0.188 | ||
23/04/2025 | 0.178 | 22,072.620 | 2,040,000 | 3,930,000 | 3.930 | 1,840,000 | 0.183 | 200,000 | 0.187 |
22/04/2025 | 0.214 | 21,562.320 | 1,320,000 | 5,570,000 | 5.570 | 100,000 | 0.223 | 1,220,000 | 0.218 |
17/04/2025 | 0.231 | 21,395.140 | 7,120,000 | 4,450,000 | 4.450 | 2,000,000 | 0.238 | 5,120,000 | 0.237 |
16/04/2025 | 0.250 | 21,056.980 | 410,000 | 1,330,000 | 1.330 | 410,000 | 0.250 | ||
15/04/2025 | 0.229 | 21,466.270 | 0 | 1,740,000 | 1.740 | ||||
14/04/2025 | 0.237 | 21,417.400 | 1,340,000 | 1,740,000 | 1.740 | 1,000,000 | 0.242 | 340,000 | 0.237 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/05/2025 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 |