Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/05/2025 | 0.265 | 134.500 | 1,047,500 | 12,095,000 | 24.190 | 592,500 | 0.263 | 455,000 | 0.269 |
20/05/2025 | 0.255 | 133.500 | 1,160,000 | 12,232,500 | 24.470 | 10,000 | 0.233 | 1,150,000 | 0.258 |
19/05/2025 | 0.222 | 130.400 | 657,500 | 11,092,500 | 22.190 | 657,500 | 0.223 | ||
16/05/2025 | 0.250 | 131.800 | 2,220,000 | 10,435,000 | 20.870 | 2,220,000 | 0.259 | ||
15/05/2025 | 0.300 | 135.400 | 2,072,500 | 8,215,000 | 16.430 | 37,500 | 0.307 | 2,005,000 | 0.300 |
14/05/2025 | 0.360 | 141.600 | 550,000 | 6,247,500 | 12.500 | 242,500 | 0.351 | 300,000 | 0.410 |
13/05/2025 | 0.340 | 137.000 | 790,000 | 6,190,000 | 12.380 | 790,000 | 0.366 | ||
12/05/2025 | 0.380 | 139.900 | 2,237,500 | 5,400,000 | 10.800 | 560,000 | 0.347 | 1,677,500 | 0.336 |
09/05/2025 | 0.280 | 131.500 | 1,030,000 | 4,282,500 | 8.570 | 1,000,000 | 0.275 | 30,000 | 0.280 |
08/05/2025 | 0.290 | 131.600 | 575,000 | 5,252,500 | 10.510 | 287,500 | 0.301 | 287,500 | 0.303 |
07/05/2025 | 0.290 | 130.900 | 2,200,000 | 5,252,500 | 10.510 | 2,200,000 | 0.306 | ||
06/05/2025 | 0.290 | 131.500 | 1,000,000 | 3,052,500 | 6.110 | 1,000,000 | 0.290 | ||
02/05/2025 | 0.305 | 132.100 | 1,950,000 | 2,052,500 | 4.110 | 1,870,000 | 0.311 | ||
30/04/2025 | 0.270 | 127.900 | 0 | 182,500 | 0.370 | ||||
29/04/2025 | 0.285 | 128.900 | 80,000 | 182,500 | 0.370 | 80,000 | 0.285 | ||
28/04/2025 | 0.250 | 126.500 | 0 | 102,500 | 0.210 | ||||
25/04/2025 | 0.235 | 123.800 | 500,000 | 102,500 | 0.210 | 500,000 | 0.238 | ||
24/04/2025 | 0.235 | 124.200 | 700,000 | 602,500 | 1.210 | 100,000 | 0.238 | 600,000 | 0.234 |
23/04/2025 | 0.320 | 132.400 | 52,500 | 102,500 | 0.210 | 50,000 | 0.320 | 2,500 | 0.320 |
22/04/2025 | 0.310 | 130.400 | 50,000 | 150,000 | 0.300 | 50,000 | 0.310 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/05/2025 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 |