Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/05/2025 | 0.212 | 131.800 | 320,000 | 1,455,000 | 1.470 | 320,000 | 0.220 | ||
15/05/2025 | 0.238 | 135.400 | 100,000 | 1,135,000 | 1.146 | 100,000 | 0.239 | ||
14/05/2025 | 0.275 | 141.600 | 0 | 1,235,000 | 1.247 | ||||
13/05/2025 | 0.260 | 137.000 | 0 | 1,235,000 | 1.247 | ||||
12/05/2025 | 0.270 | 139.900 | 400,000 | 1,235,000 | 1.247 | 300,000 | 0.250 | 100,000 | 0.255 |
09/05/2025 | 0.224 | 131.500 | 300,000 | 1,435,000 | 1.449 | 300,000 | 0.224 | ||
08/05/2025 | 0.227 | 131.600 | 0 | 1,135,000 | 1.146 | ||||
07/05/2025 | 0.228 | 130.900 | 100,000 | 1,135,000 | 1.146 | 100,000 | 0.228 | ||
06/05/2025 | 0.230 | 131.500 | 20,000 | 1,235,000 | 1.247 | 5,000 | 0.225 | 15,000 | 0.229 |
02/05/2025 | 0.235 | 132.100 | 1,130,000 | 1,225,000 | 1.237 | 115,000 | 0.234 | 1,015,000 | 0.231 |
30/04/2025 | 0.205 | 127.900 | 130,000 | 325,000 | 0.328 | 10,000 | 0.205 | 120,000 | 0.208 |
29/04/2025 | 0.216 | 128.900 | 90,000 | 215,000 | 0.217 | 70,000 | 0.225 | 20,000 | 0.225 |
28/04/2025 | 0.204 | 126.500 | 120,000 | 265,000 | 0.268 | 35,000 | 0.208 | 85,000 | 0.205 |
25/04/2025 | 0.192 | 123.800 | 260,000 | 215,000 | 0.217 | 65,000 | 0.202 | 190,000 | 0.199 |
24/04/2025 | 0.198 | 124.200 | 0 | 90,000 | 0.091 | ||||
23/04/2025 | 0.255 | 132.400 | 0 | 90,000 | 0.091 | ||||
22/04/2025 | 0.255 | 130.400 | 0 | 90,000 | 0.091 | ||||
17/04/2025 | 0.315 | 139.200 | 0 | 90,000 | 0.091 | ||||
16/04/2025 | 0.315 | 138.400 | 0 | 90,000 | 0.091 | ||||
15/04/2025 | 0.365 | 146.500 | 0 | 90,000 | 0.091 |
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 |